Hattemagervej 5 A/S — Credit Rating and Financial Key Figures
CVR number: 27491049
Brotorvet 2, 9400 Nørresundby
ib.morthorst@googlemail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 620.00 | 5 998.00 | 6 652.18 |
| Employee benefit expenses | -5 578.00 | -5 491.00 | -3 450.04 |
| Total depreciation | - 120.00 | - 134.00 | - 127.32 |
| EBIT | -78.00 | 373.00 | 3 074.82 |
| Other financial income | 162.00 | 17.00 | 24.92 |
| Other financial expenses | -13.00 | - 159.00 | -17.46 |
| Pre-tax profit | 70.00 | 231.00 | 3 082.28 |
| Income taxes | -26.00 | -60.00 | - 675.73 |
| Net earnings | 44.00 | 171.00 | 2 406.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 541.00 | 428.00 | 227.97 |
| Tangible assets total | 541.00 | 428.00 | 227.97 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 961.00 | 3 741.00 | |
| Advance payments | 145.00 | ||
| Inventories total | 3 106.00 | 3 741.00 | |
| Current trade debtors | 2 268.00 | 2 231.00 | 92.10 |
| Prepayments and accrued income | 127.00 | 132.00 | |
| Current other receivables | 37.00 | 13.00 | 48.74 |
| Short term receivables total | 2 432.00 | 2 376.00 | 140.83 |
| Cash and bank deposits | 2 436.00 | 1 784.00 | 2 564.20 |
| Cash and cash equivalents | 2 436.00 | 1 784.00 | 2 564.20 |
| Balance sheet total (assets) | 8 515.00 | 8 329.00 | 2 933.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 3 245.00 | 3 290.00 | -2 538.80 |
| Profit of the financial year | 44.00 | 171.00 | 2 406.55 |
| Shareholders equity total | 4 789.00 | 4 961.00 | 2 367.74 |
| Provisions | 34.00 | 30.00 | 24.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 38.00 | 32.00 | 17.09 |
| Current trade creditors | 1 662.00 | 947.00 | 111.57 |
| Current owed to group member | 522.00 | 1 018.00 | |
| Short-term deferred tax liabilities | 18.00 | 64.00 | 16.05 |
| Other non-interest bearing current liabilities | 1 452.00 | 1 277.00 | 395.69 |
| Current liabilities total | 3 692.00 | 3 338.00 | 540.40 |
| Balance sheet total (liabilities) | 8 515.00 | 8 329.00 | 2 933.00 |
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