Handelsselskabet af 1. januar 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 35211888
Sjællandsvej 1, 6000 Kolding
sih@nc.dk
tel: 70151599
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9 793.00 |
| Costs of management | -2 328.00 |
| Costs of distribution | -8 162.00 |
| EBIT | - 697.00 |
| Other financial income | 10.00 |
| Other financial expenses | - 478.00 |
| Pre-tax profit | -1 165.00 |
| Income taxes | 259.00 |
| Net earnings | - 906.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 576.00 |
| Tangible assets total | 576.00 |
| Investments total | |
| Non-current other receivables | 283.00 |
| Long term receivables total | 283.00 |
| Finished products/goods | 13 847.00 |
| Inventories total | 13 847.00 |
| Current trade debtors | 1 832.00 |
| Current other receivables | 440.00 |
| Current deferred tax assets | 248.00 |
| Short term receivables total | 2 520.00 |
| Cash and bank deposits | 12.00 |
| Cash and cash equivalents | 12.00 |
| Balance sheet total (assets) | 17 238.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 010.00 |
| Shares repurchased | 1 500.00 |
| Retained earnings | 1 078.00 |
| Profit of the financial year | - 906.00 |
| Shareholders equity total | 2 682.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 728.00 |
| Current trade creditors | 2 076.00 |
| Current owed to group member | 7 722.00 |
| Other non-interest bearing current liabilities | 2 634.00 |
| Accruals and deferred income | 396.00 |
| Current liabilities total | 14 556.00 |
| Balance sheet total (liabilities) | 17 238.00 |
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