Hancock Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41915293
Kragsnapvej 39, Ørre 7400 Herning
www.hancock-herning.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.46 | 55.83 | 82.79 |
| EBIT | 36.46 | 55.83 | 82.79 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.29 | -1.13 | -0.93 |
| Pre-tax profit | 36.17 | 54.70 | 81.97 |
| Income taxes | -8.49 | -12.32 | -18.26 |
| Net earnings | 27.68 | 42.38 | 63.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 22.96 | 31.18 | 31.66 |
| Inventories total | 22.96 | 31.18 | 31.66 |
| Current trade debtors | 56.08 | 42.68 | 70.03 |
| Short term receivables total | 56.08 | 42.68 | 70.03 |
| Cash and bank deposits | 41.49 | 125.79 | 127.15 |
| Cash and cash equivalents | 41.49 | 125.79 | 127.15 |
| Balance sheet total (assets) | 120.53 | 199.65 | 228.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.68 | 70.06 | |
| Profit of the financial year | 27.68 | 42.38 | 63.71 |
| Shareholders equity total | 67.68 | 110.06 | 173.77 |
| Non-current liabilities total | |||
| Current trade creditors | 33.46 | 48.36 | 28.34 |
| Short-term deferred tax liabilities | 8.49 | 12.32 | 14.26 |
| Other non-interest bearing current liabilities | 10.90 | 28.91 | 12.47 |
| Current liabilities total | 52.85 | 89.59 | 55.07 |
| Balance sheet total (liabilities) | 120.53 | 199.65 | 228.84 |
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