H. H. ANDERSEN BØRNETØJ ApS — Credit Rating and Financial Key Figures

CVR number: 46273311
Mikkelborg Alle 36, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 065.87
Employee benefit expenses-1 383.48
Total depreciation-61.67
EBIT- 379.28
Other financial income0.16
Other financial expenses- 240.25
Pre-tax profit- 619.36
Income taxes125.10
Net earnings- 494.26

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment178.68
Tangible assets total178.68
Investments total85.50
Non-current loans receivable72.09
Long term receivables total72.09
Finished products/goods2 912.63
Inventories total2 912.63
Prepayments and accrued income184.74
Current other receivables244.71
Current deferred tax assets327.94
Short term receivables total757.38
Cash and bank deposits50.94
Cash and cash equivalents50.94
Balance sheet total (assets)4 057.20

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings449.06
Profit of the financial year- 494.26
Shareholders equity total154.80
Non-current loans from credit institutions182.68
Non-current liabilities total182.68
Current loans from credit institutions1 554.97
Current trade creditors1 271.42
Other non-interest bearing current liabilities893.34
Current liabilities total3 719.72
Balance sheet total (liabilities)4 057.20
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