HANSEN & KØSTER ApS — Credit Rating and Financial Key Figures
CVR number: 27908802
Sognevej 94, Valløby 4600 Køge
mettesanderz@gmail.com
tel: 56287869
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 754.09 | 20 390.40 | -40.58 | -31.78 |
| Employee benefit expenses | -4 418.84 | |||
| Other operating expenses | -3.75 | |||
| Total depreciation | - 398.54 | |||
| EBIT | 1 932.96 | 20 390.40 | -40.58 | -31.78 |
| Other financial income | 20.59 | 18.00 | 4.18 | |
| Other financial expenses | -40.43 | -5.41 | -8.75 | |
| Pre-tax profit | 1 913.12 | 20 402.99 | -36.40 | -40.52 |
| Income taxes | - 435.09 | 10.82 | 12.02 | -18.83 |
| Net earnings | 1 478.02 | 20 413.81 | -24.38 | -59.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 216.87 | |||
| Tangible assets total | 1 216.87 | |||
| Investments total | ||||
| Non-curr. owed by group member comp. | 150.00 | |||
| Non-current other receivables | 605.00 | 605.00 | ||
| Long term receivables total | 150.00 | 605.00 | 605.00 | |
| Finished products/goods | 1 417.29 | |||
| Inventories total | 1 417.29 | |||
| Current trade debtors | 2 590.97 | |||
| Current amounts owed by group member comp. | 667.52 | 1 693.36 | 1.08 | 579.42 |
| Prepayments and accrued income | 155.70 | |||
| Current other receivables | 1.57 | 38.45 | ||
| Current deferred tax assets | 10.82 | 18.83 | ||
| Short term receivables total | 3 415.77 | 1 742.63 | 19.90 | 579.42 |
| Cash and bank deposits | 431.19 | 329.53 | 32.37 | 14.01 |
| Cash and cash equivalents | 431.19 | 329.53 | 32.37 | 14.01 |
| Balance sheet total (assets) | 6 631.12 | 2 677.16 | 657.28 | 593.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | 650.33 | -19 871.65 | 542.16 | 517.78 |
| Profit of the financial year | 1 478.02 | 20 413.81 | -24.38 | -59.35 |
| Shareholders equity total | 2 253.35 | 2 667.16 | 642.78 | 583.43 |
| Provisions | 32.20 | |||
| Non-current leasing loans | 244.85 | |||
| Non-current liabilities total | 244.85 | |||
| Advances received | 1 249.30 | |||
| Current trade creditors | 1 038.62 | 10.00 | 14.50 | 10.00 |
| Current owed to group member | 399.37 | |||
| Other non-interest bearing current liabilities | 1 413.43 | |||
| Current liabilities total | 4 100.72 | 10.00 | 14.50 | 10.00 |
| Balance sheet total (liabilities) | 6 631.12 | 2 677.16 | 657.28 | 593.43 |
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