HAMLET ApS — Credit Rating and Financial Key Figures
CVR number: 16722278
Esrumvej 65, 3000 Helsingør
tel: 49210300
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 483.12 | 3 218.29 | 2 882.96 | 2 281.09 | - 667.59 |
| Employee benefit expenses | -3 239.61 | -2 928.20 | -3 044.16 | -2 296.71 | -2 198.15 |
| Total depreciation | - 105.98 | - 125.06 | - 126.94 | - 126.94 | - 126.94 |
| EBIT | 137.53 | 165.03 | - 288.13 | - 142.56 | -2 992.68 |
| Other financial expenses | -86.01 | -94.95 | - 123.65 | -84.49 | -57.09 |
| Pre-tax profit | 51.52 | 70.08 | - 411.78 | - 227.05 | -3 049.77 |
| Income taxes | -15.31 | -20.46 | 86.32 | -67.29 | |
| Net earnings | 36.21 | 49.62 | - 325.46 | - 227.05 | -3 117.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.16 | 474.59 | 347.65 | 220.72 | 93.78 |
| Tangible assets total | 443.16 | 474.59 | 347.65 | 220.72 | 93.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 582.30 | 731.70 | 768.50 | 100.00 | |
| Finished products/goods | 553.60 | ||||
| Inventories total | 553.60 | 582.30 | 731.70 | 768.50 | 100.00 |
| Current trade debtors | 2 221.34 | 1 667.84 | 1 035.96 | 1 467.07 | 829.56 |
| Prepayments and accrued income | 5.57 | 5.57 | |||
| Current other receivables | 648.05 | 1 254.47 | 2 044.74 | 1 747.09 | 861.13 |
| Current deferred tax assets | 70.72 | 64.72 | 4.00 | ||
| Short term receivables total | 2 869.39 | 2 927.87 | 3 157.00 | 3 278.89 | 1 694.69 |
| Cash and bank deposits | 6.86 | 6.86 | 6.86 | 10.60 | |
| Cash and cash equivalents | 6.86 | 6.86 | 6.86 | 10.60 | |
| Balance sheet total (assets) | 3 873.02 | 3 991.63 | 4 243.21 | 4 278.71 | 1 888.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 471.02 | 507.23 | 556.85 | 231.39 | 4.35 |
| Profit of the financial year | 36.21 | 49.62 | - 325.46 | - 227.05 | -3 117.06 |
| Shareholders equity total | 707.23 | 756.85 | 431.39 | 204.35 | -2 912.71 |
| Provisions | 21.60 | ||||
| Non-current other liabilities | 21.51 | ||||
| Non-current liabilities total | 21.51 | ||||
| Current loans from credit institutions | 341.72 | 730.65 | 871.43 | 605.53 | 596.10 |
| Current trade creditors | 468.64 | 313.99 | 280.30 | 135.43 | 30.59 |
| Current owed to participating | 1 149.73 | 1 540.99 | 1 829.26 | 2 137.65 | 2 372.65 |
| Other non-interest bearing current liabilities | 1 184.18 | 627.55 | 830.83 | 1 195.75 | 1 801.85 |
| Current liabilities total | 3 144.28 | 3 213.17 | 3 811.82 | 4 074.36 | 4 801.19 |
| Balance sheet total (liabilities) | 3 873.02 | 3 991.63 | 4 243.21 | 4 278.71 | 1 888.47 |
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