HANNE KJELDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30495969
Søndermarksgade 17, 8643 Ans By
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
Costs of management-4.25-4.25
Other operating expenses-4.25
EBIT-4.25-4.25-4.25
Other financial income41.0537.706.27
Other financial expenses-10.25-99.39-8.07
Pre-tax profit26.55-65.94-6.05
Income taxes-5.9514.51-14.51
Net earnings20.60-51.43-20.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.1116.652.67
Short term receivables total9.1116.652.67
Other current investments389.56433.50272.80
Cash and bank deposits166.2669.1533.63
Cash and cash equivalents555.81502.65306.43
Balance sheet total (assets)564.92519.31309.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.7052.8054.00
Retained earnings182.06149.8644.43
Profit of the financial year20.60-51.43-20.55
Shareholders equity total379.36276.23202.88
Non-current liabilities total
Current trade creditors3.753.753.75
Current owed to participating180.40239.33102.47
Short-term deferred tax liabilities1.41
Current liabilities total185.56243.08106.22
Balance sheet total (liabilities)564.92519.31309.10
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