Hamaca Cars ApS — Credit Rating and Financial Key Figures
CVR number: 40561501
Solbakkevej 11, 8550 Ryomgård
Hallo@farvebutik.dk
tel: 28406546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.60 | 39.79 | -34.43 | 60.28 | - 123.56 |
| Employee benefit expenses | -0.20 | -73.98 | -1.49 | -65.72 | -61.83 |
| Total depreciation | -3.89 | -11.21 | -11.21 | -11.21 | |
| EBIT | 83.51 | -45.40 | -47.13 | -16.65 | - 185.39 |
| Other financial income | 0.44 | 0.24 | 0.65 | ||
| Other financial expenses | -3.43 | -2.21 | -0.30 | -0.01 | -0.01 |
| Pre-tax profit | 80.08 | -47.17 | -47.18 | -16.66 | - 184.75 |
| Income taxes | -17.78 | 10.29 | |||
| Net earnings | 62.30 | -36.88 | -47.18 | -16.66 | - 184.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.54 | 18.54 | |||
| Machinery and equipment | 15.55 | 40.96 | 29.75 | ||
| Tangible assets total | 15.55 | 40.96 | 29.75 | 18.54 | 18.54 |
| Investments total | 37.95 | 37.95 | |||
| Non-current other receivables | 16.50 | 16.50 | 37.95 | ||
| Long term receivables total | 16.50 | 16.50 | 37.95 | ||
| Raw materials and consumables | 55.93 | 55.93 | |||
| Finished products/goods | 74.50 | 105.93 | 55.93 | ||
| Inventories total | 74.50 | 105.93 | 55.93 | 55.93 | 55.93 |
| Current trade debtors | 10.02 | 0.59 | 43.95 | 134.46 | |
| Current other receivables | 26.09 | ||||
| Current deferred tax assets | 10.37 | 10.37 | 10.37 | 10.37 | |
| Short term receivables total | 10.02 | 10.96 | 10.37 | 54.32 | 170.92 |
| Cash and bank deposits | 3.51 | 35.21 | 14.00 | 0.21 | 0.21 |
| Cash and cash equivalents | 3.51 | 35.21 | 14.00 | 0.21 | 0.21 |
| Balance sheet total (assets) | 120.09 | 209.56 | 148.00 | 166.95 | 283.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.96 | ||||
| Retained earnings | -62.30 | 5.96 | -30.92 | -78.10 | -94.76 |
| Profit of the financial year | 62.30 | -36.88 | -47.18 | -16.66 | - 184.75 |
| Shareholders equity total | 5.96 | 9.08 | -38.10 | -54.76 | - 239.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 124.43 | |||
| Current trade creditors | 8.46 | 46.31 | 13.35 | ||
| Current owed to participating | 183.63 | 387.91 | |||
| Short-term deferred tax liabilities | 1.89 | ||||
| Other non-interest bearing current liabilities | 103.78 | 154.17 | 172.75 | 37.76 | 10.71 |
| Current liabilities total | 114.13 | 200.48 | 186.10 | 221.71 | 523.05 |
| Balance sheet total (liabilities) | 120.09 | 209.56 | 148.00 | 166.95 | 283.55 |
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