Knud Henrik Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 37492442
Hovborgvej 34 A, 6623 Vorbasse
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 94 994.00 |
| Employee benefit expenses | -79 572.00 |
| Total depreciation | -4 557.00 |
| EBIT | 10 865.00 |
| Other financial income | 84.00 |
| Other financial expenses | -1 969.00 |
| Pre-tax profit | 8 980.00 |
| Income taxes | -2 215.00 |
| Net earnings | 6 765.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 1 536.00 |
| Intangible assets total | 1 536.00 |
| Land and waters | 80 888.00 |
| Machinery and equipment | 4 642.00 |
| Advance payments and construction in progress | 1 749.00 |
| Tangible assets total | 87 279.00 |
| Investments total | 60.00 |
| Long term receivables total | |
| Semifinished products | 1 143.00 |
| Finished products/goods | 17 769.00 |
| Inventories total | 18 912.00 |
| Current trade debtors | 30 633.00 |
| Prepayments and accrued income | 181.00 |
| Current other receivables | 4 110.00 |
| Short term receivables total | 34 924.00 |
| Cash and bank deposits | 293.00 |
| Cash and cash equivalents | 293.00 |
| Balance sheet total (assets) | 143 004.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 101.00 |
| Retained earnings | 17 857.00 |
| Profit of the financial year | 6 765.00 |
| Minority interest (BS) | 16 328.00 |
| Shareholders equity total | 41 251.00 |
| Provisions | 10 601.00 |
| Non-current loans from credit institutions | 22 808.00 |
| Non-current leasing loans | 2 366.00 |
| Non-current other liabilities | 54.00 |
| Non-current liabilities total | 25 228.00 |
| Current loans from credit institutions | 20 357.00 |
| Advances received | 4 267.00 |
| Current trade creditors | 15 946.00 |
| Current owed to participating | 4 032.00 |
| Short-term deferred tax liabilities | 2 699.00 |
| Other non-interest bearing current liabilities | 18 623.00 |
| Current liabilities total | 65 924.00 |
| Balance sheet total (liabilities) | 143 004.00 |
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