HANNES BRUGSKUNST ApS — Credit Rating and Financial Key Figures
CVR number: 36413050
Lemvigvej 10, 8940 Randers SV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 121.55 | 199.86 | 124.58 |
| Employee benefit expenses | -82.88 | -85.44 | -98.66 |
| EBIT | 38.67 | 114.42 | 25.92 |
| Other financial expenses | -0.95 | -1.76 | -3.68 |
| Pre-tax profit | 37.72 | 112.66 | 22.24 |
| Income taxes | -8.65 | -25.06 | -5.28 |
| Net earnings | 29.07 | 87.60 | 16.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 175.63 | 204.87 | 220.28 |
| Inventories total | 175.63 | 204.87 | 220.28 |
| Current trade debtors | 2.72 | 11.88 | 7.95 |
| Current other receivables | 24.00 | 24.00 | 16.00 |
| Current deferred tax assets | 0.72 | ||
| Short term receivables total | 26.72 | 35.88 | 24.67 |
| Cash and bank deposits | 73.65 | 114.13 | 66.09 |
| Cash and cash equivalents | 73.65 | 114.13 | 66.09 |
| Balance sheet total (assets) | 276.00 | 354.88 | 311.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | ||
| Retained earnings | 71.66 | 47.83 | 135.43 |
| Profit of the financial year | 29.07 | 87.60 | 16.96 |
| Shareholders equity total | 150.73 | 238.33 | 202.39 |
| Provisions | 0.00 | 0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 23.34 | 47.86 | 33.04 |
| Short-term deferred tax liabilities | 8.65 | 15.06 | |
| Other non-interest bearing current liabilities | 93.28 | 53.63 | 75.61 |
| Current liabilities total | 125.27 | 116.55 | 108.64 |
| Balance sheet total (liabilities) | 276.00 | 354.88 | 311.04 |
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