HANDELSSELSKABET AF 15 AUGUST 1981 ApS — Credit Rating and Financial Key Figures

CVR number: 67251016
Elme Alle 39, 2630 Taastrup
bjoern@bjoerncity2.dk
tel: 29260296
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 021.951 921.402 616.74
Employee benefit expenses-2 032.50-1 988.21-2 123.32
Total depreciation-19.74
EBIT-10.54-66.81473.68
Other financial income87.9689.0471.07
Other financial expenses-19.50-25.30-23.98
Pre-tax profit57.92-3.08520.77
Income taxes-12.87- 330.20-1.46
Net earnings45.05- 333.28519.31

Assets (kDKK)

2016
2017
2018
Goodwill0.000.00
Intangible assets total0.000.00
Buildings59.21
Machinery and equipment0.050.05
Tangible assets total0.050.0559.21
Investments total6.3115.0916.18
Long term receivables total
Finished products/goods753.97643.741.04
Inventories total753.97643.741.04
Current trade debtors53.1357.5069.67
Current amounts owed by group member comp.8.6110.4911.74
Prepayments and accrued income53.41
Current other receivables1.461.46
Current deferred tax assets330.20
Short term receivables total446.8169.4481.41
Cash and bank deposits134.35190.761 409.87
Cash and cash equivalents134.35190.761 409.87
Balance sheet total (assets)1 341.49919.081 567.72

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings262.57307.62-25.67
Profit of the financial year45.05- 333.28519.31
Shareholders equity total507.62174.33693.65
Non-current liabilities total
Current trade creditors95.77153.2871.65
Other non-interest bearing current liabilities738.11591.46802.42
Current liabilities total833.88744.74874.07
Balance sheet total (liabilities)1 341.49919.081 567.72
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