HINZE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35239995
Skovsyrevej 5, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.39 | -13.74 |
| EBIT | -6.39 | -13.74 |
| Other financial expenses | -0.06 | |
| Net income from associates (fin.) | -0.75 | |
| Pre-tax profit | -7.19 | -13.74 |
| Net earnings | -7.19 | -13.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.34 | 0.34 |
| Current other receivables | 1.14 | |
| Short term receivables total | 1.47 | 0.34 |
| Cash and bank deposits | 258.62 | 146.18 |
| Cash and cash equivalents | 258.62 | 146.18 |
| Balance sheet total (assets) | 260.09 | 146.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 76.68 | 69.49 |
| Profit of the financial year | -7.19 | -13.74 |
| Shareholders equity total | 252.89 | 135.75 |
| Non-current liabilities total | ||
| Current owed to participating | 2.20 | 1.77 |
| Other non-interest bearing current liabilities | 5.00 | 9.00 |
| Current liabilities total | 7.20 | 10.77 |
| Balance sheet total (liabilities) | 260.09 | 146.52 |
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