HANBO DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31762235
Industrivej 9, 9690 Fjerritslev
kentroge@mail.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.85 | 53.16 | -18.73 | -6.90 |
| Employee benefit expenses | -41.35 | -1.41 | ||
| Total depreciation | -27.31 | -27.31 | ||
| EBIT | -30.81 | 24.44 | -18.73 | -6.90 |
| Other financial income | 6.54 | |||
| Other financial expenses | -6.71 | -6.73 | -5.85 | -6.47 |
| Pre-tax profit | -37.53 | 17.71 | -24.58 | -6.83 |
| Income taxes | 8.26 | -5.11 | -21.27 | |
| Net earnings | -29.27 | 12.61 | -45.86 | -6.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.69 | 31.37 | ||
| Tangible assets total | 58.69 | 31.37 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 345.49 | 322.09 | ||
| Inventories total | 345.49 | 322.09 | ||
| Current trade debtors | 1.40 | 1.57 | ||
| Current amounts owed by group member comp. | 15.60 | 280.89 | 169.93 | |
| Current other receivables | 15.60 | 5.69 | 1.43 | |
| Current deferred tax assets | 26.38 | 21.27 | ||
| Short term receivables total | 43.38 | 38.44 | 286.58 | 171.36 |
| Cash and bank deposits | 2.67 | 6.17 | ||
| Cash and cash equivalents | 2.67 | 6.17 | ||
| Balance sheet total (assets) | 450.22 | 398.07 | 286.58 | 171.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 89.26 | 59.99 | 72.60 | 26.75 |
| Profit of the financial year | -29.27 | 12.61 | -45.86 | -6.83 |
| Shareholders equity total | 184.99 | 197.60 | 151.75 | 144.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 139.31 | 73.63 | 109.83 | 1.45 |
| Current trade creditors | 59.00 | 67.30 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 66.92 | 59.54 | 20.00 | 20.00 |
| Current liabilities total | 265.23 | 200.47 | 134.83 | 26.45 |
| Balance sheet total (liabilities) | 450.22 | 398.07 | 286.58 | 171.36 |
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