Handest Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 37053929
Onsildgade 15, 9500 Hobro
handestmaskinstation@gmail.com
tel: 20677066
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 123.75 | 158.59 | -38.08 |
| Employee benefit expenses | -12.42 | ||
| Total depreciation | -6.85 | -51.25 | -50.53 |
| EBIT | 116.89 | 107.34 | - 101.03 |
| Other financial income | 0.10 | 0.78 | 0.11 |
| Other financial expenses | -2.06 | -7.55 | -6.00 |
| Pre-tax profit | 114.94 | 100.57 | - 106.92 |
| Income taxes | -36.05 | -22.77 | 23.40 |
| Net earnings | 78.89 | 77.80 | -83.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 133.15 | 374.53 | 208.36 |
| Tangible assets total | 133.15 | 374.53 | 208.36 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 23.40 | 35.50 | 9.20 |
| Inventories total | 23.40 | 35.50 | 9.20 |
| Current trade debtors | 20.31 | 2.30 | 27.90 |
| Current other receivables | 6.97 | 5.65 | |
| Current deferred tax assets | 20.33 | 9.10 | |
| Short term receivables total | 27.28 | 22.63 | 42.65 |
| Cash and bank deposits | 30.41 | 41.80 | 60.00 |
| Cash and cash equivalents | 30.41 | 41.80 | 60.00 |
| Balance sheet total (assets) | 214.23 | 474.46 | 320.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.07 | 120.96 | 198.76 |
| Profit of the financial year | 78.89 | 77.80 | -83.52 |
| Shareholders equity total | 170.96 | 248.76 | 165.24 |
| Provisions | 6.20 | 20.30 | |
| Non-current leasing loans | 144.61 | 114.00 | |
| Non-current liabilities total | 144.61 | 114.00 | |
| Current loans from credit institutions | 30.57 | 30.61 | |
| Current trade creditors | 9.00 | 9.10 | 10.00 |
| Short-term deferred tax liabilities | 19.98 | ||
| Other non-interest bearing current liabilities | 8.09 | 21.12 | 0.35 |
| Current liabilities total | 37.06 | 60.78 | 40.96 |
| Balance sheet total (liabilities) | 214.23 | 474.46 | 320.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.