Hafnia Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 34618321
Vierdiget 92, 2791 Dragør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 483.84 | 2 491.13 |
| Employee benefit expenses | -1 467.89 | -2 024.06 |
| Total depreciation | -3.82 | -22.68 |
| EBIT | 12.14 | 444.39 |
| Other financial income | 0.00 | 0.41 |
| Other financial expenses | -5.60 | -7.87 |
| Pre-tax profit | 6.54 | 436.93 |
| Income taxes | -2.18 | - 101.34 |
| Net earnings | 4.37 | 335.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.37 | 93.09 |
| Tangible assets total | 13.37 | 93.09 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 509.06 | 1 545.77 |
| Prepayments and accrued income | 13.47 | 18.39 |
| Current deferred tax assets | 1.57 | 1.54 |
| Short term receivables total | 524.10 | 1 565.70 |
| Cash and bank deposits | 313.33 | 138.94 |
| Cash and cash equivalents | 313.33 | 138.94 |
| Balance sheet total (assets) | 850.81 | 1 797.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 52.90 | |
| Retained earnings | 361.38 | 312.84 |
| Profit of the financial year | 4.37 | 335.59 |
| Shareholders equity total | 445.74 | 781.33 |
| Provisions | 3.54 | 5.86 |
| Non-current deferred tax liabilities | 92.53 | |
| Non-current liabilities total | 92.53 | |
| Current trade creditors | 109.54 | 202.58 |
| Current owed to participating | 4.32 | 11.92 |
| Other non-interest bearing current liabilities | 287.66 | 703.51 |
| Current liabilities total | 401.52 | 918.01 |
| Balance sheet total (liabilities) | 850.81 | 1 797.73 |
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