HAMO ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35682627
Eskærvej 6, 8930 Randers NØ
hamo.entreprise@gmail.com
tel: 81405522
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.75 | 37.07 | 894.56 |
| Employee benefit expenses | - 347.55 | ||
| Total depreciation | -8.79 | -40.75 | |
| EBIT | 29.96 | 37.07 | 506.26 |
| Other financial expenses | -33.06 | -26.23 | -64.36 |
| Pre-tax profit | -3.10 | 10.84 | 441.89 |
| Income taxes | 0.68 | 4.24 | -98.60 |
| Net earnings | -2.42 | 15.07 | 343.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 587.05 | 587.05 | |
| Machinery and equipment | 184.25 | ||
| Tangible assets total | 587.05 | 587.05 | 184.25 |
| Investments total | |||
| Deferred tax assets | 85.35 | ||
| Long term receivables total | 85.35 | ||
| Raw materials and consumables | 668.16 | ||
| Inventories total | 668.16 | ||
| Current trade debtors | 3 539.31 | ||
| Current other receivables | 0.30 | 3.68 | |
| Current deferred tax assets | 10.56 | ||
| Short term receivables total | 10.86 | 3 542.99 | |
| Cash and bank deposits | 99.38 | ||
| Cash and cash equivalents | 99.38 | ||
| Balance sheet total (assets) | 597.91 | 672.40 | 4 494.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.12 | -53.54 | - 294.77 |
| Profit of the financial year | -2.42 | 15.07 | 343.29 |
| Shareholders equity total | -3.54 | 11.53 | 98.52 |
| Provisions | 3.41 | ||
| Non-current other liabilities | 447.13 | ||
| Non-current liabilities total | 447.13 | ||
| Current loans from credit institutions | 519.83 | 498.68 | 40.07 |
| Advances received | 2 215.00 | ||
| Current trade creditors | 6.25 | 548.28 | |
| Current owed to participating | 302.81 | ||
| Short-term deferred tax liabilities | 70.55 | 9.84 | |
| Other non-interest bearing current liabilities | 81.63 | 85.39 | 829.72 |
| Current liabilities total | 601.46 | 660.87 | 3 945.72 |
| Balance sheet total (liabilities) | 597.91 | 672.40 | 4 494.77 |
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