Hanstholm Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 37855456
Værftsvej 1, 5600 Faaborg
finans@hanstholmseafood.dk
tel: 70262420
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 586.53 | 756.63 | 388.02 |
| Employee benefit expenses | - 474.38 | - 658.82 | - 882.44 |
| Total depreciation | -16.42 | -20.40 | -22.73 |
| EBIT | 95.73 | 77.41 | - 517.15 |
| Other financial income | 0.80 | 7.70 | 7.58 |
| Other financial expenses | -62.44 | -8.22 | -46.83 |
| Pre-tax profit | 34.09 | 76.89 | - 556.39 |
| Income taxes | -9.17 | -23.03 | 3.29 |
| Net earnings | 24.91 | 53.86 | - 553.10 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 101.94 | 81.54 | 108.81 |
| Tangible assets total | 101.94 | 81.54 | 108.81 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 350.07 | 399.49 | 200.00 |
| Advance payments | 13.49 | ||
| Inventories total | 363.55 | 399.49 | 200.00 |
| Current trade debtors | 174.58 | 1 006.84 | 309.07 |
| Current other receivables | 83.51 | 264.42 | 529.23 |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 258.09 | 1 271.26 | 844.31 |
| Cash and bank deposits | 29.90 | 94.28 | 37.54 |
| Cash and cash equivalents | 29.90 | 94.28 | 37.54 |
| Balance sheet total (assets) | 753.49 | 1 846.57 | 1 190.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.91 | 78.78 | |
| Profit of the financial year | 24.91 | 53.86 | - 553.10 |
| Shareholders equity total | 74.91 | 128.78 | - 424.32 |
| Provisions | 3.29 | ||
| Non-current liabilities total | |||
| Current trade creditors | 418.69 | 1 238.67 | 1 255.65 |
| Current owed to participating | 0.63 | 22.69 | 7.18 |
| Short-term deferred tax liabilities | 9.46 | 29.75 | |
| Other non-interest bearing current liabilities | 249.80 | 423.40 | 352.15 |
| Current liabilities total | 678.57 | 1 714.50 | 1 614.98 |
| Balance sheet total (liabilities) | 753.49 | 1 846.57 | 1 190.66 |
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