KRISTIAN R. HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31771196
Frejasvej 75, Nørlem 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.94 | -2.56 | 76.34 | -13.47 | -18.45 |
Other operating expenses | -5.27 | ||||
EBIT | -18.21 | -2.56 | 76.34 | -13.47 | -18.45 |
Other financial income | 0.15 | ||||
Other financial expenses | -2.96 | -3.78 | -1.97 | -5.14 | -7.65 |
Pre-tax profit | -21.17 | -6.34 | 74.37 | -18.61 | -25.95 |
Income taxes | 0.01 | 0.01 | 14.75 | ||
Net earnings | -21.16 | -6.34 | 89.13 | -18.61 | -25.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 0.85 | ||||
Current other receivables | 7.07 | 122.72 | 122.72 | ||
Current deferred tax assets | 8.00 | 2.00 | 14.75 | 14.75 | 14.75 |
Short term receivables total | 8.00 | 9.07 | 137.47 | 137.47 | 15.61 |
Cash and bank deposits | 166.43 | 161.24 | 160.68 | 130.11 | 240.16 |
Cash and cash equivalents | 166.43 | 161.24 | 160.68 | 130.11 | 240.16 |
Balance sheet total (assets) | 174.43 | 170.31 | 298.15 | 267.59 | 255.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1.54 | -19.62 | -25.96 | 63.17 | 44.56 |
Profit of the financial year | -21.16 | -6.34 | 89.13 | -18.61 | -25.95 |
Shareholders equity total | 105.38 | 99.04 | 188.17 | 169.56 | 143.60 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 7.00 | 7.00 | 7.00 |
Short-term deferred tax liabilities | 0.00 | ||||
Other non-interest bearing current liabilities | 65.05 | 67.27 | 102.98 | 91.03 | 105.16 |
Current liabilities total | 69.05 | 71.27 | 109.99 | 98.03 | 112.17 |
Balance sheet total (liabilities) | 174.43 | 170.31 | 298.15 | 267.59 | 255.77 |
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