H. C. HANSEN ENTREPRISE AF 1. APRIL 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27725198
Alstrupvej 108, Nr Rubjerg 9480 Løkken
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 573.47 | - 231.23 |
| Employee benefit expenses | - 187.35 | - 106.04 |
| Total depreciation | - 136.10 | -7.24 |
| EBIT | 250.02 | - 344.51 |
| Other financial expenses | -9.35 | -1.77 |
| Pre-tax profit | 240.67 | - 346.28 |
| Income taxes | -76.80 | |
| Net earnings | 163.87 | - 346.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 935.67 | 1.25 |
| Current amounts owed by group member comp. | 4.06 | |
| Prepayments and accrued income | 35.20 | 2.29 |
| Current other receivables | 23.75 | |
| Short term receivables total | 974.94 | 27.29 |
| Cash and bank deposits | 492.98 | 227.54 |
| Cash and cash equivalents | 492.98 | 227.54 |
| Balance sheet total (assets) | 1 467.91 | 254.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | 283.37 | 447.24 |
| Profit of the financial year | 163.87 | - 346.28 |
| Shareholders equity total | 722.24 | 225.96 |
| Non-current liabilities total | ||
| Current trade creditors | 623.25 | 7.13 |
| Current owed to group member | 7.67 | |
| Short-term deferred tax liabilities | 50.80 | |
| Other non-interest bearing current liabilities | 71.62 | 14.07 |
| Current liabilities total | 745.67 | 28.87 |
| Balance sheet total (liabilities) | 1 467.91 | 254.83 |
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