HANSEN MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 11887430
Århusvej 110, 8940 Randers SV
hansen@hansen-mobler.dk
tel: 86430077
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 5 866.36 |
Employee benefit expenses | -4 619.80 |
Total depreciation | -20.56 |
EBIT | 1 226.01 |
Other financial income | 14.96 |
Other financial expenses | -27.56 |
Pre-tax profit | 1 213.40 |
Net earnings | 1 213.40 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 31.82 |
Tangible assets total | 31.82 |
Investments total | |
Long term receivables total | |
Finished products/goods | 6 013.23 |
Inventories total | 6 013.23 |
Current trade debtors | 87.97 |
Prepayments and accrued income | 94.83 |
Current other receivables | 472.40 |
Short term receivables total | 655.20 |
Cash and bank deposits | 701.75 |
Cash and cash equivalents | 701.75 |
Balance sheet total (assets) | 7 402.00 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 1 175.83 |
Shares repurchased | 100.00 |
Retained earnings | - 100.00 |
Profit of the financial year | 1 213.40 |
Shareholders equity total | 2 389.23 |
Non-current trade creditors | 4.17 |
Non-current liabilities total | 4.17 |
Advances received | 1 100.46 |
Current trade creditors | 1 894.81 |
Other non-interest bearing current liabilities | 1 892.98 |
Accruals and deferred income | 120.35 |
Current liabilities total | 5 008.60 |
Balance sheet total (liabilities) | 7 402.00 |
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