L.HAMMER ApS — Credit Rating and Financial Key Figures
CVR number: 26438756
Lars Kuhlmanns Vej 3, 3100 Hornbæk
info@hammer-gulve.dk
tel: 21468410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 268.35 | 104.33 | 403.57 | 475.65 | 58.56 |
Employee benefit expenses | - 311.77 | - 218.61 | - 323.62 | - 418.88 | -56.37 |
Total depreciation | -17.85 | -17.85 | -17.85 | -17.85 | -13.91 |
EBIT | -61.27 | - 132.13 | 62.10 | 38.92 | -11.72 |
Other financial expenses | -5.16 | -12.91 | -5.54 | -9.30 | -10.48 |
Pre-tax profit | -66.43 | - 145.04 | 56.56 | 29.62 | -22.20 |
Income taxes | -0.37 | ||||
Net earnings | -66.43 | - 145.41 | 56.56 | 29.62 | -22.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 67.46 | 49.61 | 31.76 | 13.91 | |
Tangible assets total | 67.46 | 49.61 | 31.76 | 13.91 | |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 |
Inventories total | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 |
Current trade debtors | 198.88 | 18.61 | 23.59 | 22.59 | |
Current other receivables | 1.88 | ||||
Current deferred tax assets | 2.00 | 2.00 | |||
Short term receivables total | 200.75 | 18.61 | 25.59 | 24.59 | |
Cash and bank deposits | 37.37 | ||||
Cash and cash equivalents | 37.37 | ||||
Balance sheet total (assets) | 284.75 | 84.76 | 48.30 | 93.41 | 41.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -3.11 | -69.54 | - 214.95 | - 158.39 | - 128.77 |
Profit of the financial year | -66.43 | - 145.41 | 56.56 | 29.62 | -22.20 |
Shareholders equity total | 55.46 | -89.95 | -33.39 | -3.77 | -25.97 |
Non-current bonds | 11.19 | ||||
Non-current loans from credit institutions | 15.38 | ||||
Non-current other liabilities | 8.64 | ||||
Non-current liabilities total | 35.21 | ||||
Current bonds | 107.02 | 70.59 | 57.21 | 97.18 | |
Current loans from credit institutions | 122.27 | 104.12 | 24.48 | 31.89 | |
Current owed to participating | 8.64 | ||||
Other non-interest bearing current liabilities | -8.64 | ||||
Current liabilities total | 229.29 | 174.71 | 81.69 | 97.18 | 31.89 |
Balance sheet total (liabilities) | 284.75 | 84.76 | 48.30 | 93.41 | 41.13 |
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