Hamleys Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 35825770
Vesterbrogade 1 H, 1620 København V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 100.00 | -10 721.00 |
| Employee benefit expenses | -4 477.00 | -5 764.00 |
| Total depreciation | - 332.00 | - 260.00 |
| EBIT | -6 909.00 | -16 745.00 |
| Other financial income | 97.00 | |
| Other financial expenses | -10.00 | -65.00 |
| Pre-tax profit | -6 919.00 | -16 713.00 |
| Net earnings | -6 919.00 | -16 713.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 58.00 | |
| Machinery and equipment | 153.00 | |
| Tangible assets total | 211.00 | |
| Other receivables | 659.00 | 659.00 |
| Investments total | 659.00 | 659.00 |
| Long term receivables total | ||
| Finished products/goods | 2 700.00 | 868.00 |
| Inventories total | 2 700.00 | 868.00 |
| Current trade debtors | 1 609.00 | |
| Current amounts owed by group member comp. | 7 557.00 | |
| Prepayments and accrued income | 602.00 | |
| Current other receivables | 154.00 | 17.00 |
| Short term receivables total | 9 922.00 | 17.00 |
| Cash and bank deposits | 761.00 | 783.00 |
| Cash and cash equivalents | 761.00 | 783.00 |
| Balance sheet total (assets) | 14 253.00 | 2 327.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 7 301.00 | 382.00 |
| Profit of the financial year | -6 919.00 | -16 713.00 |
| Shareholders equity total | 432.00 | -16 281.00 |
| Non-current liabilities total | ||
| Current trade creditors | 3 450.00 | 1 194.00 |
| Current owed to group member | 8 678.00 | 15 723.00 |
| Other non-interest bearing current liabilities | 1 693.00 | 1 691.00 |
| Current liabilities total | 13 821.00 | 18 608.00 |
| Balance sheet total (liabilities) | 14 253.00 | 2 327.00 |
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