Handelsselskabet af 7. april 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 35857966
Bådebrogade 2, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 531.84 | 5 259.69 | 7 140.63 |
| Employee benefit expenses | -5 477.99 | -5 836.78 | -5 789.25 |
| Total depreciation | - 339.02 | - 449.94 | - 485.76 |
| EBIT | 714.84 | -1 027.03 | 865.63 |
| Other financial income | 2 533.13 | 12.69 | |
| Other financial expenses | - 535.50 | - 794.16 | - 844.41 |
| Pre-tax profit | 179.34 | 711.94 | 33.91 |
| Income taxes | -55.39 | - 159.47 | -10.40 |
| Net earnings | 123.95 | 552.48 | 23.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 623.65 | 2 449.76 | 2 629.02 |
| Tangible assets total | 2 623.65 | 2 449.76 | 2 629.02 |
| Other receivables | 65.35 | 60.80 | 60.80 |
| Investments total | 65.35 | 60.80 | 60.80 |
| Long term receivables total | |||
| Raw materials and consumables | 6 552.87 | 6 065.90 | 8 528.93 |
| Finished products/goods | 178.78 | 104.02 | 548.22 |
| Advance payments | 135.89 | 719.61 | |
| Inventories total | 6 867.54 | 6 169.92 | 9 796.77 |
| Current trade debtors | 10 588.68 | 7 608.87 | 9 085.82 |
| Prepayments and accrued income | 138.66 | 72.00 | 130.30 |
| Current other receivables | 1 252.30 | 421.13 | 1 557.03 |
| Current deferred tax assets | 549.99 | 431.88 | 421.48 |
| Short term receivables total | 12 529.63 | 8 533.89 | 11 194.64 |
| Cash and bank deposits | 853.00 | 39.23 | 88.51 |
| Cash and cash equivalents | 853.00 | 39.23 | 88.51 |
| Balance sheet total (assets) | 22 939.17 | 17 253.59 | 23 769.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 290.70 | -2 313.39 | -1 700.91 |
| Profit of the financial year | 123.95 | 552.48 | 23.51 |
| Shareholders equity total | -1 666.75 | -1 260.91 | -1 177.40 |
| Capital loans | 6 000.05 | 3 436.84 | 3 436.84 |
| Non-current leasing loans | 1 698.81 | 1 440.69 | |
| Non-current liabilities total | 7 698.86 | 4 877.54 | 3 436.84 |
| Current loans from credit institutions | 9 504.18 | 9 263.21 | 13 296.31 |
| Current trade creditors | 3 791.52 | 2 877.07 | 7 233.25 |
| Current owed to participating | 2 000.00 | ||
| Other non-interest bearing current liabilities | 1 611.36 | 1 496.70 | 980.74 |
| Current liabilities total | 16 907.06 | 13 636.97 | 21 510.29 |
| Balance sheet total (liabilities) | 22 939.17 | 17 253.59 | 23 769.74 |
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