Hammerly - Ferie & Fritid ApS — Credit Rating and Financial Key Figures
CVR number: 43918303
Viborg Hovedvej 106, Hammer 7160 Tørring
mads@mrbj.dk
tel: 28290646
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 270.17 | -14.77 |
| Employee benefit expenses | - 296.10 | -4.85 |
| EBIT | -25.93 | -19.62 |
| Other financial income | 0.44 | 0.46 |
| Other financial expenses | -1.03 | |
| Pre-tax profit | -25.49 | -20.19 |
| Net earnings | -25.49 | -20.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.71 | |
| Short term receivables total | 3.71 | |
| Cash and bank deposits | 44.51 | 5.55 |
| Cash and cash equivalents | 44.51 | 5.55 |
| Balance sheet total (assets) | 48.22 | 5.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.49 | |
| Profit of the financial year | -25.49 | -20.19 |
| Shareholders equity total | 14.51 | -5.68 |
| Non-current advances received | 11.10 | |
| Non-current liabilities total | 11.10 | |
| Current trade creditors | 1.85 | |
| Other non-interest bearing current liabilities | 31.85 | 0.13 |
| Current liabilities total | 33.70 | 0.13 |
| Balance sheet total (liabilities) | 48.22 | 5.55 |
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