Hamleys Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 35825762
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 449.00 | - 938.00 | |
| Gross profit | - 449.00 | - 938.00 | |
| Total depreciation | -9 357.00 | -4 656.00 | |
| EBIT | - 449.00 | -9 357.00 | -5 594.00 |
| Other financial expenses | - 112.00 | -2 296.00 | - 948.00 |
| Pre-tax profit | - 561.00 | -11 653.00 | -6 542.00 |
| Net earnings | - 561.00 | -11 653.00 | -6 542.00 |
Assets (kDKK)
| 2016 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9 376.00 | |
| Investments total | 9 376.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.00 | |
| Short term receivables total | 9.00 | |
| Cash and bank deposits | 47.00 | |
| Cash and cash equivalents | 47.00 | |
| Balance sheet total (assets) | 9 385.00 | 47.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 539.00 | -22.00 | -11 675.00 |
| Profit of the financial year | - 561.00 | -11 653.00 | -6 542.00 |
| Shareholders equity total | 478.00 | -11 175.00 | -17 717.00 |
| Non-current liabilities total | |||
| Current trade creditors | 67.00 | 20.00 | |
| Current owed to group member | 8 840.00 | 11 131.00 | 17 606.00 |
| Other non-interest bearing current liabilities | 24.00 | 158.00 | |
| Current liabilities total | 8 907.00 | 11 175.00 | 17 764.00 |
| Balance sheet total (liabilities) | 9 385.00 | 47.00 |
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