HANDI-IT ApS — Credit Rating and Financial Key Figures
CVR number: 32065929
Ålborgvej 132, 9300 Sæby
kontakt@handi-it.dk
tel: 25940303
http://www.handi-it.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 161.97 | - 446.16 | - 234.54 |
| Employee benefit expenses | -26.00 | -91.12 | - 420.72 |
| Total depreciation | -30.72 | -25.98 | -17.65 |
| EBIT | - 218.69 | - 563.27 | - 672.90 |
| Other financial expenses | -0.37 | -0.05 | -4.16 |
| Pre-tax profit | - 219.06 | - 563.32 | - 677.07 |
| Net earnings | - 219.06 | - 563.32 | - 677.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.63 | 17.65 | |
| Tangible assets total | 43.63 | 17.65 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.45 | 50.90 | 144.38 |
| Current other receivables | 20.00 | 20.00 | |
| Short term receivables total | 47.45 | 70.90 | 144.38 |
| Cash and bank deposits | 10.88 | 6.56 | |
| Cash and cash equivalents | 10.88 | 6.56 | |
| Balance sheet total (assets) | 91.08 | 99.43 | 150.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 |
| Retained earnings | -66.14 | - 285.20 | - 848.52 |
| Profit of the financial year | - 219.06 | - 563.32 | - 677.07 |
| Shareholders equity total | - 155.20 | - 718.52 | -1 395.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.40 | ||
| Current trade creditors | 19.00 | 50.95 | 39.45 |
| Other non-interest bearing current liabilities | 217.89 | 766.99 | 1 507.07 |
| Current liabilities total | 246.28 | 817.95 | 1 546.52 |
| Balance sheet total (liabilities) | 91.08 | 99.43 | 150.94 |
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