Hammou ApS — Credit Rating and Financial Key Figures
CVR number: 37083534
Tjurgården 33, 2670 Greve
hammou.2670@gmail.com
tel: 20497349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.31 | 699.11 | 1 417.17 | 1 726.62 | |
| Employee benefit expenses | - 491.55 | - 580.85 | - 714.92 | -1 363.55 | -1 519.05 |
| Total depreciation | -11.18 | -33.08 | -33.16 | -24.87 | |
| EBIT | 169.75 | 119.25 | -48.89 | 20.46 | 182.70 |
| Other financial income | 4.70 | ||||
| Other financial expenses | -1.00 | -0.38 | -1.20 | -1.31 | |
| Pre-tax profit | 168.75 | 119.25 | -49.27 | 19.26 | 186.09 |
| Income taxes | -37.13 | -26.24 | -4.26 | -43.08 | |
| Net earnings | 131.63 | 93.02 | -49.27 | 14.99 | 143.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.92 | 165.74 | 132.66 | 99.50 | 74.62 |
| Tangible assets total | 55.92 | 165.74 | 132.66 | 99.50 | 74.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.69 | 196.27 | 237.57 | 91.15 | 334.76 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 173.69 | 196.27 | 245.57 | 91.15 | 334.76 |
| Cash and bank deposits | 121.13 | 124.35 | 294.63 | 291.92 | 278.80 |
| Cash and cash equivalents | 121.13 | 124.35 | 294.63 | 291.92 | 278.80 |
| Balance sheet total (assets) | 350.74 | 486.36 | 672.86 | 482.56 | 688.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.44 | 137.17 | 230.19 | 180.91 | 195.91 |
| Profit of the financial year | 131.63 | 93.02 | -49.27 | 14.99 | 143.01 |
| Shareholders equity total | 177.17 | 270.19 | 220.91 | 235.91 | 378.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.79 | 50.99 | 241.49 | ||
| Current owed to participating | 1.88 | ||||
| Short-term deferred tax liabilities | 26.09 | 22.24 | 33.08 | ||
| Other non-interest bearing current liabilities | 108.70 | 142.95 | 208.58 | 246.65 | 276.19 |
| Current liabilities total | 173.57 | 216.18 | 451.94 | 246.65 | 309.27 |
| Balance sheet total (liabilities) | 350.74 | 486.36 | 672.86 | 482.56 | 688.18 |
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