HANDSON IVS — Credit Rating and Financial Key Figures
CVR number: 36401931
Ole Kirks Vej 8, 7190 Billund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9 890.01 | ||
| External services | - 683.04 | ||
| Gross profit | 9 206.97 | 13 189.90 | 15 449.71 |
| Employee benefit expenses | -9 057.16 | -13 644.23 | -16 029.41 |
| Total depreciation | -14.72 | -21.39 | -43.30 |
| EBIT | 135.09 | - 475.72 | - 623.01 |
| Other financial income | 1.82 | 10.19 | |
| Other financial expenses | -5.37 | - 138.36 | |
| Pre-tax profit | 136.92 | - 481.09 | - 751.18 |
| Income taxes | -30.12 | -12.21 | 4.83 |
| Net earnings | 106.80 | - 493.30 | - 746.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 66.03 | 84.64 | 61.33 |
| Tangible assets total | 66.03 | 84.64 | 61.33 |
| Other receivables | 43.75 | ||
| Investments total | 43.75 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 600.17 | 976.88 | 1 374.04 |
| Current other receivables | 23.41 | 213.91 | |
| Current deferred tax assets | 14.80 | ||
| Short term receivables total | 600.17 | 1 000.29 | 1 602.75 |
| Cash and bank deposits | 789.57 | 3 991.91 | 3 461.19 |
| Cash and cash equivalents | 789.57 | 3 991.91 | 3 461.19 |
| Balance sheet total (assets) | 1 499.51 | 5 076.84 | 5 125.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | |
| Retained earnings | 48.76 | 105.56 | - 387.74 |
| Profit of the financial year | 106.80 | - 493.30 | - 746.36 |
| Shareholders equity total | 155.56 | - 337.74 | -1 084.10 |
| Non-current liabilities total | |||
| Current trade creditors | 196.95 | 63.56 | 20.41 |
| Short-term deferred tax liabilities | 45.10 | 12.21 | |
| Other non-interest bearing current liabilities | 1 101.90 | 5 338.80 | 6 188.97 |
| Current liabilities total | 1 343.96 | 5 414.58 | 6 209.37 |
| Balance sheet total (liabilities) | 1 499.51 | 5 076.84 | 5 125.28 |
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