HANNE BAT LANDSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33492790
Lille Vibyvej 38, 5300 Kerteminde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 263.60 | 165.72 | 211.64 | -2.47 |
| Employee benefit expenses | - 298.55 | - 179.53 | - 227.29 | -10.91 |
| EBIT | -34.95 | -13.81 | -15.65 | -13.39 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.74 | -0.32 | -2.02 | -1.35 |
| Pre-tax profit | -35.69 | -14.13 | -17.67 | -14.73 |
| Income taxes | 4.93 | -0.64 | 4.07 | 1.05 |
| Net earnings | -30.76 | -14.77 | -13.60 | -13.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.25 | |||
| Current other receivables | 87.40 | 52.00 | 63.00 | |
| Current deferred tax assets | 4.93 | 4.29 | 8.36 | 9.41 |
| Short term receivables total | 92.33 | 103.54 | 71.36 | 9.41 |
| Cash and bank deposits | 48.29 | 2.22 | 34.97 | |
| Cash and cash equivalents | 48.29 | 2.22 | 34.97 | |
| Balance sheet total (assets) | 92.33 | 151.83 | 73.58 | 44.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.46 | -20.31 | -35.08 | -48.68 |
| Profit of the financial year | -30.76 | -14.77 | -13.60 | -13.68 |
| Shareholders equity total | 59.69 | 44.92 | 31.32 | 17.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.72 | |||
| Current trade creditors | 20.96 | 0.73 | ||
| Current owed to participating | 7.46 | 7.43 | 14.46 | 6.37 |
| Other non-interest bearing current liabilities | 17.46 | 78.52 | 27.80 | 19.65 |
| Current liabilities total | 32.64 | 106.91 | 42.25 | 26.74 |
| Balance sheet total (liabilities) | 92.33 | 151.83 | 73.58 | 44.38 |
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