HANSTHOLM MINKAVL ApS — Credit Rating and Financial Key Figures

CVR number: 32339425
Gyvelvænget 112, 7730 Hanstholm
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 728.1029.36-5.68
Other operating expenses-56.25
EBIT- 784.3529.36-5.68
Other financial income2.04
Other financial expenses-19.18-15.44
Pre-tax profit- 803.5313.92-3.64
Income taxes445.21- 271.45-43.84
Net earnings- 358.32- 257.53-47.48

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables212.13
Long term receivables total212.13
Finished products/goods494.250.50
Inventories total494.250.50
Current trade debtors76.91
Current other receivables22.64148.760.00
Current deferred tax assets48.0064.4022.00
Short term receivables total70.64213.1698.91
Cash and bank deposits363.74227.42220.05
Cash and cash equivalents363.74227.42220.05
Balance sheet total (assets)928.63653.21318.97

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased203.78108.00
Retained earnings1 106.08543.98178.45
Profit of the financial year- 358.32- 257.53-47.48
Shareholders equity total827.76570.23318.97
Non-current loans from credit institutions47.72
Non-current liabilities total47.72
Current trade creditors6.260.75
Other non-interest bearing current liabilities46.8982.22
Current liabilities total53.1682.98
Balance sheet total (liabilities)928.63653.21318.97
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