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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