HANDBERG FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 32295770
Poul Larsens Vej 10, 8600 Silkeborg
tel: 87880070
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 933.76 | 131.52 | 1 737.79 |
| Employee benefit expenses | -1 419.60 | -1 479.01 | -1 270.23 |
| Other operating expenses | -20.97 | ||
| Total depreciation | -44.99 | -32.46 | -29.93 |
| EBIT | 448.20 | -1 379.96 | 437.63 |
| Other financial income | 257.91 | 198.31 | 330.26 |
| Other financial expenses | - 387.88 | - 502.79 | - 467.93 |
| Pre-tax profit | 318.23 | -1 684.43 | 299.96 |
| Income taxes | - 102.34 | 244.95 | -51.51 |
| Net earnings | 215.90 | -1 439.48 | 248.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 68.25 | 41.20 | 14.14 |
| Machinery and equipment | 15.72 | 10.31 | 7.43 |
| Tangible assets total | 83.97 | 51.50 | 21.57 |
| Investments total | |||
| Non-curr. owed by group member comp. | 338.26 | 238.39 | 205.78 |
| Non-current other receivables | 1 912.68 | 1 441.81 | 1 617.66 |
| Long term receivables total | 2 250.94 | 1 680.20 | 1 823.44 |
| Finished products/goods | 585.70 | 949.84 | 140.33 |
| Inventories total | 585.70 | 949.84 | 140.33 |
| Current trade debtors | 2 189.59 | 1 815.28 | 787.58 |
| Prepayments and accrued income | 504.41 | 554.30 | 263.12 |
| Current other receivables | 258.70 | 281.75 | 253.02 |
| Current deferred tax assets | 235.86 | 173.91 | |
| Short term receivables total | 2 952.70 | 2 887.19 | 1 477.63 |
| Cash and bank deposits | 1.32 | ||
| Cash and cash equivalents | 1.32 | ||
| Balance sheet total (assets) | 5 874.63 | 5 568.74 | 3 462.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 114.48 | 101.42 | -1 338.06 |
| Profit of the financial year | 215.90 | -1 439.48 | 248.44 |
| Shareholders equity total | 226.42 | -1 213.06 | - 964.62 |
| Provisions | 9.09 | ||
| Non-current loans from credit institutions | 1 275.21 | 1 079.01 | |
| Non-current liabilities total | 1 275.21 | 1 079.01 | |
| Current loans from credit institutions | 1 040.63 | 2 342.27 | 1 534.99 |
| Current trade creditors | 2 872.96 | 2 469.34 | 1 215.97 |
| Current owed to participating | 4.25 | 6.69 | 7.36 |
| Short-term deferred tax liabilities | 48.56 | ||
| Other non-interest bearing current liabilities | 1 672.71 | 668.30 | 590.26 |
| Accruals and deferred income | 20.00 | ||
| Current liabilities total | 5 639.11 | 5 506.60 | 3 348.59 |
| Balance sheet total (liabilities) | 5 874.63 | 5 568.74 | 3 462.98 |
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