HC Andersen Souvenirs IVS — Credit Rating and Financial Key Figures

CVR number: 36971193
Bangs Boder 28, 5000 Odense C
info@hcandersensouvenirs.com
tel: 24798804
www.hcandersensouvenirs.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit98.83117.40-78.27
Employee benefit expenses-11.20-14.80
Total depreciation-17.11-14.25
EBIT81.7391.94-93.07
Other financial expenses-0.90-0.63-1.07
Pre-tax profit80.8291.32-94.15
Income taxes-19.88-20.39
Net earnings60.9570.92-94.15

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods168.26199.38
Inventories total168.26199.38
Prepayments and accrued income4.244.761.25
Current other receivables21.208.894.00
Short term receivables total25.4313.655.25
Cash and bank deposits121.2551.3597.39
Cash and cash equivalents121.2551.3597.39
Balance sheet total (assets)314.94264.38102.64

Equity and liabilities (kDKK)

2016
2017
2018
Share capital24.0024.0024.00
Other reserves26.0026.0026.00
Retained earnings-23.9936.96107.88
Profit of the financial year60.9570.92-94.15
Shareholders equity total86.96157.8863.74
Non-current liabilities total
Current trade creditors157.8681.7413.91
Current owed to participating50.901.65
Short-term deferred tax liabilities19.2220.39
Other non-interest bearing current liabilities0.004.3623.34
Current liabilities total227.98106.5038.90
Balance sheet total (liabilities)314.94264.38102.64
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