HOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29803102
Kometvej 8, 8700 Horsens
tel: 75659669
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 155.16 | 1 732.01 | 1 826.43 | 1 652.37 |
| Costs of management | -1 109.83 | -1 528.35 | ||
| Costs of distribution | -47.82 | - 563.43 | ||
| Employee benefit expenses | -2 596.56 | -3 353.26 | ||
| Total depreciation | - 193.35 | - 199.83 | ||
| EBIT | 997.50 | - 359.77 | - 963.48 | -1 900.72 |
| Other financial income | 2 011.87 | |||
| Other financial expenses | - 119.33 | -20.25 | - 162.93 | - 272.98 |
| Pre-tax profit | 878.17 | 1 631.85 | -1 126.41 | -2 173.70 |
| Income taxes | 225.00 | 83.24 | 242.29 | - 770.53 |
| Net earnings | 1 103.17 | 1 715.09 | - 884.12 | -2 944.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 653.71 | 542.70 | 401.39 | |
| Machinery and equipment | 208.15 | 227.45 | ||
| Tangible assets total | 653.71 | 750.85 | 628.84 | |
| Other receivables | 10.00 | |||
| Investments total | 10.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 219.00 | 991.57 | 2 889.38 | 3 664.23 |
| Inventories total | 219.00 | 991.57 | 2 889.38 | 3 664.23 |
| Current trade debtors | 543.93 | 447.94 | 372.43 | |
| Prepayments and accrued income | 11.20 | 21.34 | ||
| Current other receivables | 349.22 | |||
| Current deferred tax assets | 445.00 | 528.24 | 770.53 | |
| Short term receivables total | 988.93 | 1 325.40 | 1 154.16 | 21.34 |
| Cash and bank deposits | 483.86 | 71.99 | 101.13 | 98.65 |
| Cash and cash equivalents | 483.86 | 71.99 | 101.13 | 98.65 |
| Balance sheet total (assets) | 1 691.79 | 3 042.68 | 4 895.52 | 4 423.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | -2 716.98 | -1 613.81 | 101.28 | - 782.84 |
| Profit of the financial year | 1 103.17 | 1 715.09 | - 884.12 | -2 944.23 |
| Shareholders equity total | -1 433.81 | 281.28 | - 602.84 | -3 547.07 |
| Non-current other liabilities | 99.91 | |||
| Non-current liabilities total | 99.91 | |||
| Current loans from credit institutions | 1 455.07 | 3 307.39 | 4 263.26 | |
| Current trade creditors | 45.01 | 770.78 | 435.22 | 1 677.40 |
| Current owed to group member | 2 786.50 | 324.95 | 1 289.35 | 1 341.51 |
| Other non-interest bearing current liabilities | 294.09 | 210.59 | 466.40 | 588.06 |
| Current liabilities total | 3 125.60 | 2 761.40 | 5 498.36 | 7 870.22 |
| Balance sheet total (liabilities) | 1 691.79 | 3 042.68 | 4 895.52 | 4 423.06 |
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