Handelsselskabet af 2. januar 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 32161170
Elmebakken 19, Skt Klemens 5260 Odense S
tel: 66134613
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit984.93756.47
Employee benefit expenses- 922.83- 680.37
Other operating expenses- 118.37
Total depreciation-53.20-18.96
EBIT8.90-61.23
Other financial expenses-76.00-93.02
Pre-tax profit-67.10- 154.25
Net earnings-67.10- 154.25

Assets (kDKK)

2016
2017
Intangible assets total
Buildings27.5516.89
Machinery and equipment217.60165.93
Tangible assets total245.15182.82
Investments total
Long term receivables total
Raw materials and consumables563.32804.04
Inventories total563.32804.04
Current trade debtors9.865.44
Current other receivables54.0056.38
Short term receivables total63.8661.82
Cash and bank deposits19.4830.91
Cash and cash equivalents19.4830.91
Balance sheet total (assets)891.811 079.59

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 396.81- 463.91
Profit of the financial year-67.10- 154.25
Shareholders equity total- 338.91- 493.16
Non-current loans from credit institutions136.0890.10
Non-current liabilities total136.0890.10
Current loans from credit institutions251.49392.77
Current trade creditors562.62956.77
Other non-interest bearing current liabilities280.53133.11
Current liabilities total1 094.641 482.65
Balance sheet total (liabilities)891.811 079.59
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