Håndværkeren Vendsyssel ApS — Credit Rating and Financial Key Figures
CVR number: 37799866
Nordvestkajen 27, 9850 Hirtshals
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 532.23 | 2 329.60 |
| Employee benefit expenses | -2 577.13 | -2 208.03 |
| Total depreciation | -61.11 | -75.12 |
| EBIT | - 106.02 | 46.45 |
| Other financial income | 0.60 | 9.69 |
| Other financial expenses | -7.61 | -19.08 |
| Pre-tax profit | - 113.02 | 37.06 |
| Income taxes | 24.01 | -10.38 |
| Net earnings | -89.01 | 26.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 80.00 | 60.00 |
| Intangible assets total | 80.00 | 60.00 |
| Machinery and equipment | 264.40 | 169.81 |
| Tangible assets total | 264.40 | 169.81 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 51.23 | |
| Inventories total | 51.23 | |
| Current trade debtors | 778.48 | 803.52 |
| Current amounts owed by group member comp. | 331.58 | 350.12 |
| Prepayments and accrued income | 20.00 | 107.46 |
| Current other receivables | 28.24 | |
| Short term receivables total | 1 130.06 | 1 289.34 |
| Balance sheet total (assets) | 1 474.46 | 1 570.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -89.01 | |
| Profit of the financial year | -89.01 | 26.68 |
| Shareholders equity total | -39.01 | -12.33 |
| Provisions | 4.03 | 14.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 116.56 | 460.79 |
| Current trade creditors | 36.59 | |
| Other non-interest bearing current liabilities | 1 392.88 | 1 070.92 |
| Current liabilities total | 1 509.44 | 1 568.30 |
| Balance sheet total (liabilities) | 1 474.46 | 1 570.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.