HANDELSSELSKABET AF 27. DECEMBER 1987 ApS — Credit Rating and Financial Key Figures
CVR number: 11829473
Æblegyden 12 B, Indsl-Tårup 5592 Ejby
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.30 | -59.69 | 725.26 | 146.38 | 146.05 |
| External services | - 821.18 | - 327.13 | - 241.08 | ||
| Gross profit | 172.30 | -59.69 | -95.92 | - 180.75 | -95.03 |
| Employee benefit expenses | -11.01 | -47.38 | -24.26 | ||
| Other operating expenses | -26.08 | ||||
| Total depreciation | -28.95 | -7.56 | -78.44 | -14.90 | |
| EBIT | 143.36 | -85.78 | - 114.50 | - 306.57 | - 134.19 |
| Other financial income | -16.78 | -20.73 | |||
| Other financial expenses | -29.61 | -23.23 | |||
| Pre-tax profit | 113.75 | - 109.01 | - 131.27 | - 327.29 | - 134.19 |
| Income taxes | - 113.75 | ||||
| Net earnings | - 109.01 | - 131.27 | - 327.29 | - 134.19 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.12 | 139.06 | 115.36 | 127.32 | |
| Machinery and equipment | 143.12 | ||||
| Tangible assets total | 143.12 | 143.12 | 139.06 | 115.36 | 127.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 221.64 | 148.42 | 148.42 | 148.42 | 148.42 |
| Inventories total | 221.64 | 148.42 | 148.42 | 148.42 | 148.42 |
| Current trade debtors | 48.60 | 46.69 | 51.70 | 20.91 | 37.09 |
| Short term receivables total | 48.60 | 46.69 | 51.70 | 20.91 | 37.09 |
| Cash and bank deposits | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| Cash and cash equivalents | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| Balance sheet total (assets) | 414.50 | 339.38 | 340.32 | 285.83 | 313.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 191.49 | - 191.49 | - 300.50 | - 431.78 | - 759.07 |
| Profit of the financial year | - 109.01 | - 131.27 | - 327.29 | - 134.19 | |
| Shareholders equity total | 8.51 | - 100.50 | - 231.78 | - 559.07 | - 693.26 |
| Non-current loans from credit institutions | 257.21 | 195.21 | 147.31 | 212.18 | 189.21 |
| Non-current liabilities total | 257.21 | 195.21 | 147.31 | 212.18 | 189.21 |
| Current trade creditors | 148.78 | 14.40 | 65.64 | ||
| Other non-interest bearing current liabilities | 244.67 | 424.79 | 618.33 | 752.37 | |
| Current liabilities total | 148.78 | 244.67 | 424.79 | 632.72 | 818.01 |
| Balance sheet total (liabilities) | 414.50 | 339.38 | 340.32 | 285.83 | 313.97 |
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