HANSEN OG SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 26145708
Gåskærvej 33, Vandborg 7620 Lemvig
tel: 97889568
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 703.30 | 611.91 |
| Employee benefit expenses | - 450.62 | - 470.45 |
| Total depreciation | - 196.64 | -61.37 |
| EBIT | 56.05 | 80.09 |
| Other financial expenses | -22.04 | -8.66 |
| Pre-tax profit | 34.01 | 71.43 |
| Income taxes | -7.73 | -16.00 |
| Net earnings | 26.28 | 55.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 114.81 | 53.44 |
| Tangible assets total | 114.81 | 53.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 74.98 | 70.88 |
| Prepayments and accrued income | 22.86 | 22.41 |
| Current deferred tax assets | 42.09 | 26.10 |
| Short term receivables total | 139.94 | 119.39 |
| Cash and bank deposits | 11.75 | 81.01 |
| Cash and cash equivalents | 11.75 | 81.01 |
| Balance sheet total (assets) | 266.50 | 253.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | - 422.36 | - 396.08 |
| Profit of the financial year | 26.28 | 55.43 |
| Shareholders equity total | - 146.08 | -90.65 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 81.23 | |
| Current owed to group member | 94.87 | 92.89 |
| Other non-interest bearing current liabilities | 236.48 | 251.59 |
| Current liabilities total | 412.58 | 344.48 |
| Balance sheet total (liabilities) | 266.50 | 253.84 |
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