HKC MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 33049021
Skivevej 24, Aal 7830 Vinderup
hkc@hkcmoebler.dk
tel: 40911822
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 604.07 | 4 008.62 | 3 362.19 |
| Employee benefit expenses | -1 464.28 | -1 509.01 | -1 516.58 |
| Other operating expenses | -1 591.74 | -1 856.08 | -1 785.71 |
| Total depreciation | - 301.55 | - 300.20 | - 125.01 |
| EBIT | 246.50 | 343.32 | -65.11 |
| Other financial income | 34.00 | 44.00 | 41.00 |
| Other financial expenses | - 200.59 | - 194.99 | - 221.10 |
| Pre-tax profit | 79.91 | 192.33 | - 245.21 |
| Income taxes | 30.00 | ||
| Net earnings | 109.91 | 192.33 | - 245.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 90.00 | 60.00 | 30.00 |
| Intangible assets total | 90.00 | 60.00 | 30.00 |
| Buildings | 366.73 | 182.53 | 180.44 |
| Tangible assets total | 366.73 | 182.53 | 180.44 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 818.52 | 4 240.90 | 5 073.25 |
| Inventories total | 3 818.52 | 4 240.90 | 5 073.25 |
| Current trade debtors | 1 490.35 | 1 483.92 | 1 778.29 |
| Prepayments and accrued income | 72.13 | 74.05 | 90.50 |
| Current other receivables | 883.06 | 862.69 | 962.27 |
| Short term receivables total | 2 445.54 | 2 420.66 | 2 831.06 |
| Cash and bank deposits | 403.11 | 8.25 | |
| Cash and cash equivalents | 403.11 | 8.25 | |
| Balance sheet total (assets) | 6 720.78 | 7 307.20 | 8 123.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 405.96 | 405.96 | 405.96 |
| Retained earnings | 1 083.68 | 1 193.59 | 1 385.92 |
| Profit of the financial year | 109.91 | 192.33 | - 245.21 |
| Shareholders equity total | 1 679.55 | 1 871.88 | 1 626.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 663.60 | 3 889.16 | 4 292.21 |
| Current trade creditors | 479.11 | 729.97 | 1 420.39 |
| Other non-interest bearing current liabilities | 898.52 | 816.20 | 783.73 |
| Current liabilities total | 5 041.23 | 5 435.32 | 6 496.33 |
| Balance sheet total (liabilities) | 6 720.78 | 7 307.20 | 8 123.00 |
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