Hammer Virksomhedsservice ApS — Credit Rating and Financial Key Figures
CVR number: 29807094
Kirkedals Alle 21, 9500 Hobro
carstenhammerprivat@gmail.com
tel: 40872010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.00 | 1 049.00 | 1 283.00 | 1 481.00 | 355.24 |
| Employee benefit expenses | -1 423.00 | -1 097.00 | -1 242.00 | - 977.00 | - 182.45 |
| Total depreciation | - 186.00 | - 103.00 | -79.00 | -67.00 | |
| EBIT | - 121.00 | - 151.00 | -38.00 | 437.00 | 172.79 |
| Other financial income | 36.00 | 31.00 | 62.00 | 34.00 | 332.74 |
| Other financial expenses | - 100.00 | -65.00 | -35.00 | -91.00 | -5.90 |
| Pre-tax profit | - 285.00 | - 185.00 | -11.00 | 380.00 | 499.63 |
| Income taxes | 62.00 | 40.00 | 1.00 | -84.00 | -44.61 |
| Net earnings | - 223.00 | - 145.00 | -10.00 | 296.00 | 455.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 269.00 | 210.00 | 162.00 | ||
| Machinery and equipment | 128.00 | 95.00 | 102.00 | ||
| Tangible assets total | 397.00 | 305.00 | 264.00 | ||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 |
| Finished products/goods | 1 596.00 | 497.00 | 257.00 | 77.00 | |
| Inventories total | 1 596.00 | 497.00 | 257.00 | 77.00 | |
| Current trade debtors | 188.00 | 165.00 | 290.00 | 167.00 | 93.85 |
| Current amounts owed by group member comp. | 999.00 | 1 030.00 | 1 061.00 | 1 097.00 | 1 132.60 |
| Prepayments and accrued income | 72.00 | 62.00 | 64.00 | 49.00 | |
| Current other receivables | 51.00 | 166.00 | 16.00 | 10.00 | |
| Current deferred tax assets | 306.00 | 346.00 | 347.00 | 263.00 | 218.59 |
| Short term receivables total | 1 616.00 | 1 769.00 | 1 778.00 | 1 586.00 | 1 445.04 |
| Cash and bank deposits | 31.00 | 24.00 | 5.00 | 4.00 | 159.73 |
| Cash and cash equivalents | 31.00 | 24.00 | 5.00 | 4.00 | 159.73 |
| Balance sheet total (assets) | 3 690.00 | 2 645.00 | 2 354.00 | 1 687.00 | 1 624.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 371.00 | 149.00 | 4.00 | -6.00 | 290.00 |
| Profit of the financial year | - 223.00 | - 145.00 | -10.00 | 296.00 | 455.02 |
| Shareholders equity total | 648.00 | 504.00 | 494.00 | 790.00 | 1 245.03 |
| Non-current other liabilities | 251.00 | ||||
| Non-current liabilities total | 251.00 | ||||
| Current loans from credit institutions | 2 205.00 | 1 152.00 | 1 400.00 | 667.00 | |
| Current trade creditors | 235.00 | 216.00 | 248.00 | 91.00 | 61.29 |
| Current owed to participating | 282.95 | ||||
| Other non-interest bearing current liabilities | 351.00 | 773.00 | 212.00 | 139.00 | 35.50 |
| Current liabilities total | 2 791.00 | 2 141.00 | 1 860.00 | 897.00 | 379.74 |
| Balance sheet total (liabilities) | 3 690.00 | 2 645.00 | 2 354.00 | 1 687.00 | 1 624.77 |
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