Hanne Grønborg ApS — Credit Rating and Financial Key Figures
CVR number: 38145525
Klokkeager 4, 7120 Vejle Øst
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 332.89 | 205.08 |
| Employee benefit expenses | -30.00 | - 217.73 |
| EBIT | 302.89 | -12.65 |
| Income from other inv. held as non-curr. assets | 50.00 | |
| Pre-tax profit | 302.89 | 37.35 |
| Income taxes | -67.06 | |
| Net earnings | 235.83 | 37.35 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 78.73 | 78.73 |
| Investments total | 78.73 | 78.73 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 404.91 | 227.85 |
| Cash and cash equivalents | 404.91 | 227.85 |
| Balance sheet total (assets) | 483.64 | 306.58 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 70.00 |
| Retained earnings | -70.00 | 95.83 |
| Profit of the financial year | 235.83 | 37.35 |
| Shareholders equity total | 315.83 | 283.18 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 9.69 |
| Current owed to participating | 44.38 | 4.58 |
| Short-term deferred tax liabilities | 67.06 | |
| Other non-interest bearing current liabilities | 47.37 | 9.14 |
| Current liabilities total | 167.81 | 23.40 |
| Balance sheet total (liabilities) | 483.64 | 306.58 |
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