HÅNDVÆRKEREN ApS KIM MILO — Credit Rating and Financial Key Figures
CVR number: 18294494
Smedeskovvej 30, 8464 Galten
mail@haandvaerkeren.eu
tel: 87696160
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 952.40 | 2 192.14 | 2 068.86 | 1 642.34 |
| Other operating income | 1.00 | |||
| Costs of manufacturing | - 513.46 | - 654.36 | - 563.19 | - 446.55 |
| External services | -79.99 | - 103.78 | - 126.91 | -93.55 |
| Rents | - 179.50 | |||
| Gross profit | 1 358.94 | 1 435.01 | 1 378.76 | 1 102.23 |
| Costs of management | - 179.25 | - 182.88 | - 185.40 | |
| Wages and salaries | - 540.59 | - 941.78 | -1 027.75 | -1 153.88 |
| Other operating expenses | -9.32 | -27.08 | ||
| Total depreciation | -8.67 | |||
| EBIT | 629.54 | 278.23 | 168.14 | - 237.05 |
| Other financial expenses | -1.59 | -2.47 | -2.44 | -3.42 |
| Pre-tax profit | 627.95 | 275.76 | 165.70 | - 240.47 |
| Income taxes | -21.54 | -59.47 | -39.16 | |
| Net earnings | 606.41 | 216.29 | 126.54 | - 240.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.02 | 42.01 | ||
| Tangible assets total | 26.02 | 42.01 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 27.48 | 25.15 | ||
| Finished products/goods | 22.29 | |||
| Inventories total | 27.48 | 25.15 | 22.29 | |
| Current trade debtors | 219.24 | |||
| Prepayments and accrued income | 66.60 | 39.54 | ||
| Current other receivables | 348.20 | 243.23 | 368.61 | 65.10 |
| Short term receivables total | 414.80 | 502.01 | 368.61 | 65.10 |
| Cash and bank deposits | 170.78 | 420.41 | 482.58 | 506.90 |
| Cash and cash equivalents | 170.78 | 420.41 | 482.58 | 506.90 |
| Balance sheet total (assets) | 613.06 | 973.58 | 915.50 | 572.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | ||
| Retained earnings | - 491.03 | 9.58 | 117.87 | 244.41 |
| Profit of the financial year | 606.41 | 216.29 | 126.54 | - 240.47 |
| Shareholders equity total | 315.38 | 531.67 | 552.41 | 203.94 |
| Non-current liabilities total | ||||
| Advances received | 59.39 | 16.60 | ||
| Current trade creditors | 27.37 | 97.09 | 82.74 | |
| Current owed to participating | 24.86 | |||
| Short-term deferred tax liabilities | 59.47 | |||
| Other non-interest bearing current liabilities | 186.07 | 285.36 | 263.75 | 368.06 |
| Current liabilities total | 297.68 | 441.92 | 363.09 | 368.06 |
| Balance sheet total (liabilities) | 613.06 | 973.58 | 915.50 | 572.00 |
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