HEDELIN COFFEE ApS
CVR number: 30084497
Vestervej 35 B, 4960 Holeby
ah@hedelincoffee.dk
tel: 27141415
www.nosewise.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 92.71 | 9.31 |
| EBIT | 92.71 | 9.31 |
| Other financial income | 4.53 | 2.35 |
| Other financial expenses | -16.10 | -17.26 |
| Pre-tax profit | 81.14 | -5.60 |
| Income taxes | 17.21 | -19.57 |
| Net earnings | 98.35 | -25.17 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 13.65 | 13.65 |
| Investments total | 13.65 | 13.65 |
| Long term receivables total | ||
| Finished products/goods | 484.31 | 461.16 |
| Inventories total | 484.31 | 461.16 |
| Current trade debtors | 57.74 | 49.56 |
| Current amounts owed by group member comp. | 38.89 | |
| Current deferred tax assets | 70.01 | 70.01 |
| Short term receivables total | 127.75 | 158.47 |
| Cash and bank deposits | 12.91 | |
| Cash and cash equivalents | 12.91 | |
| Balance sheet total (assets) | 625.72 | 646.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Retained earnings | 141.56 | 239.91 |
| Profit of the financial year | 98.35 | -25.17 |
| Shareholders equity total | 369.91 | 344.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 143.89 | |
| Current trade creditors | 93.75 | 145.37 |
| Current owed to participating | 74.75 | |
| Short-term deferred tax liabilities | 19.57 | |
| Other non-interest bearing current liabilities | 18.17 | 61.77 |
| Current liabilities total | 255.81 | 301.46 |
| Balance sheet total (liabilities) | 625.72 | 646.20 |
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