Hansen & Kökmen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37584827
Svenstrup Skolevej 16, 9230 Svenstrup J
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.23 | 440.77 | 222.00 | - 117.77 | 36.19 |
| Employee benefit expenses | - 183.76 | - 263.28 | - 161.18 | -3.97 | |
| Other operating expenses | -15.83 | ||||
| Total depreciation | -0.57 | -6.80 | -6.80 | ||
| EBIT | 53.23 | 257.02 | -41.84 | - 285.75 | 9.59 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -1.75 | -5.12 | -2.59 | -3.48 | -0.17 |
| Pre-tax profit | 52.58 | 251.89 | -44.43 | - 289.22 | 9.41 |
| Income taxes | -11.94 | -56.07 | 9.23 | -8.98 | |
| Net earnings | 40.64 | 195.82 | -35.20 | - 298.20 | 9.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.43 | 26.63 | |||
| Tangible assets total | 33.43 | 26.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 700.00 | 1 810.03 | 2 095.00 | ||
| Inventories total | 1 700.00 | 1 810.03 | 2 095.00 | ||
| Current other receivables | 4.98 | 35.30 | 11.29 | 1.09 | |
| Current deferred tax assets | 8.98 | 12.00 | 18.00 | ||
| Short term receivables total | 4.98 | 44.28 | 23.29 | 19.09 | |
| Cash and bank deposits | 1 028.00 | 50.10 | 3.56 | ||
| Cash and cash equivalents | 1 028.00 | 50.10 | 3.56 | ||
| Balance sheet total (assets) | 1 704.98 | 2 838.03 | 2 172.71 | 100.02 | 22.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 4.98 | ||||
| Retained earnings | 20.24 | 65.86 | 261.69 | 226.49 | -71.72 |
| Profit of the financial year | 40.64 | 195.82 | -35.20 | - 298.20 | 9.41 |
| Shareholders equity total | 215.86 | 311.69 | 276.49 | -21.72 | -12.30 |
| Provisions | 18.30 | 0.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 341.07 | 2 287.13 | 1 576.06 | ||
| Current trade creditors | 64.00 | 7.00 | 74.71 | 14.12 | 34.39 |
| Current owed to participating | 26.31 | 95.95 | 82.75 | 67.95 | |
| Short-term deferred tax liabilities | 39.22 | 56.12 | |||
| Other non-interest bearing current liabilities | 0.23 | 79.89 | 162.70 | 39.66 | 0.56 |
| Current liabilities total | 1 470.82 | 2 526.09 | 1 896.22 | 121.73 | 34.94 |
| Balance sheet total (liabilities) | 1 704.98 | 2 838.03 | 2 172.71 | 100.02 | 22.64 |
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