IB HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25103939
Tværgade 17, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 613.75 | 1 038.98 | 1 275.91 |
| Employee benefit expenses | -1 535.43 | -1 123.55 | -1 153.49 |
| Total depreciation | - 249.21 | - 246.17 | - 205.68 |
| EBIT | - 170.89 | - 330.74 | -83.26 |
| Other financial expenses | - 481.88 | - 479.47 | - 489.58 |
| Income from other inv. held as non-curr. assets | 0.60 | 0.55 | -2.13 |
| Pre-tax profit | - 652.18 | - 809.66 | - 574.96 |
| Income taxes | - 750.00 | ||
| Net earnings | -1 402.18 | - 809.66 | - 574.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 373.49 | 331.97 | 290.44 |
| Machinery and equipment | 368.80 | 164.16 | |
| Tangible assets total | 742.29 | 496.12 | 290.44 |
| Other receivables | 325.00 | 325.00 | 325.00 |
| Investments total | 325.00 | 325.00 | 325.00 |
| Non-current loans receivable | 6.73 | 7.06 | 4.70 |
| Long term receivables total | 6.73 | 7.06 | 4.70 |
| Finished products/goods | 1 984.52 | 1 290.60 | 1 321.15 |
| Inventories total | 1 984.52 | 1 290.60 | 1 321.15 |
| Current trade debtors | 1.51 | 9.63 | |
| Prepayments and accrued income | 38.53 | 9.80 | 26.00 |
| Current other receivables | 1.26 | 0.02 | 7.88 |
| Current deferred tax assets | 0.02 | 0.07 | 0.12 |
| Short term receivables total | 39.81 | 11.40 | 43.63 |
| Cash and bank deposits | 91.86 | 82.07 | 54.69 |
| Cash and cash equivalents | 91.86 | 82.07 | 54.69 |
| Balance sheet total (assets) | 3 190.21 | 2 212.26 | 2 039.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 566.08 | -5 968.26 | -6 777.92 |
| Profit of the financial year | -1 402.18 | - 809.66 | - 574.96 |
| Shareholders equity total | -5 843.26 | -6 652.92 | -7 227.88 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 |
| Current loans from credit institutions | 2 831.78 | 2 747.34 | 2 839.39 |
| Advances received | 242.43 | 240.99 | 188.29 |
| Current trade creditors | 694.39 | 413.88 | 855.75 |
| Current owed to participating | 380.00 | 380.00 | 511.31 |
| Current owed to group member | 250.00 | 250.00 | 286.30 |
| Other non-interest bearing current liabilities | 634.88 | 832.97 | 586.45 |
| Current liabilities total | 5 033.48 | 4 865.18 | 5 267.49 |
| Balance sheet total (liabilities) | 3 190.21 | 2 212.26 | 2 039.61 |
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