HANDYMANDEN DRAGØR ApS — Credit Rating and Financial Key Figures
CVR number: 36460563
Kærgårdsvej 16, 2650 Hvidovre
keld@handydragoer.dk
tel: 26272406
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.94 | 59.96 | -14.96 | -3.71 | -36.17 |
| Employee benefit expenses | -7.54 | -20.32 | -14.72 | ||
| Total depreciation | -21.00 | -7.14 | -17.14 | ||
| EBIT | 25.40 | 39.64 | -29.68 | -10.85 | -53.31 |
| Other financial expenses | -0.19 | -0.02 | -0.18 | ||
| Pre-tax profit | 25.40 | 39.45 | -29.70 | -10.85 | -53.50 |
| Income taxes | -8.71 | -7.55 | |||
| Net earnings | 16.69 | 31.90 | -29.70 | -10.85 | -53.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.29 | ||||
| Tangible assets total | 44.29 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.28 | 3.70 | |||
| Current other receivables | 6.30 | 1.00 | 2.00 | 2.00 | |
| Short term receivables total | 6.30 | 3.28 | 4.70 | 2.00 | 2.00 |
| Cash and bank deposits | 90.46 | 129.74 | 84.50 | 64.86 | 14.87 |
| Cash and cash equivalents | 90.46 | 129.74 | 84.50 | 64.86 | 14.87 |
| Balance sheet total (assets) | 96.76 | 133.03 | 89.20 | 111.16 | 16.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.11 | 10.58 | 42.48 | 12.78 | 1.93 |
| Profit of the financial year | 16.69 | 31.90 | -29.70 | -10.85 | -53.50 |
| Shareholders equity total | 60.58 | 92.48 | 62.78 | 51.93 | -1.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.47 | 8.55 | 1.22 | 8.57 | |
| Short-term deferred tax liabilities | 8.71 | 7.81 | |||
| Other non-interest bearing current liabilities | 22.00 | 24.19 | 25.20 | 50.66 | 18.44 |
| Current liabilities total | 36.18 | 40.55 | 26.42 | 59.23 | 18.44 |
| Balance sheet total (liabilities) | 96.76 | 133.03 | 89.20 | 111.16 | 16.87 |
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