F.HANSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 36467673
Torsholmsalle 2, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43.58 | -15.26 | -44.28 |
| Employee benefit expenses | -28.80 | -9.60 | |
| Total depreciation | -1.63 | -3.90 | -3.90 |
| EBIT | 13.15 | -28.76 | -48.18 |
| Other financial income | 0.01 | 0.71 | |
| Other financial expenses | 0.00 | ||
| Reduction non-current investment assets | -11.33 | ||
| Pre-tax profit | 13.16 | -39.39 | -46.86 |
| Income taxes | -2.10 | 0.05 | -0.66 |
| Net earnings | 11.06 | -39.33 | -47.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.88 | 13.97 | 10.08 |
| Tangible assets total | 17.88 | 13.97 | 10.08 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | |
| Current trade debtors | 7.66 | ||
| Current amounts owed by group member comp. | 0.34 | 2.71 | |
| Current other receivables | 7.20 | ||
| Short term receivables total | 14.86 | 0.34 | 2.71 |
| Cash and bank deposits | 37.17 | 15.73 | |
| Cash and cash equivalents | 37.17 | 15.73 | |
| Balance sheet total (assets) | 119.90 | 80.05 | 12.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.91 | 5.16 | -34.18 |
| Profit of the financial year | 11.06 | -39.33 | -47.52 |
| Shareholders equity total | 55.16 | 15.82 | -31.70 |
| Provisions | 0.72 | 0.66 | |
| Non-current liabilities total | |||
| Current trade creditors | 6.77 | 2.00 | |
| Current owed to participating | 0.13 | ||
| Other non-interest bearing current liabilities | 57.14 | 61.57 | 44.49 |
| Current liabilities total | 64.03 | 63.56 | 44.49 |
| Balance sheet total (liabilities) | 119.90 | 80.05 | 12.79 |
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