HUMLEEKSPRESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27734952
Egernvej 22, 3210 Vejby
humle@humleekspressen.dk
tel: 39276571
www.humleekspressen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 611.50 | 2 243.86 | 225.42 |
| Employee benefit expenses | -2 715.18 | -1 321.52 | -1 954.80 |
| Other operating expenses | -73.58 | -27.82 | - 243.03 |
| Total depreciation | -76.62 | -98.04 | -79.14 |
| EBIT | -1 253.87 | 796.47 | -2 051.56 |
| Other financial income | 7.35 | 0.17 | |
| Other financial expenses | 24.01 | -48.84 | -1 727.45 |
| Pre-tax profit | -1 270.53 | 747.81 | -3 779.01 |
| Income taxes | -44.91 | 118.54 | |
| Net earnings | -1 315.44 | 866.35 | -3 779.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 124.96 | 449.46 | 222.50 |
| Tangible assets total | 124.96 | 449.46 | 222.50 |
| Other receivables | 203.44 | 69.00 | 69.00 |
| Investments total | 203.44 | 69.00 | 69.00 |
| Non-current other receivables | 17.12 | ||
| Long term receivables total | 17.12 | ||
| Finished products/goods | 2 684.79 | 1 729.03 | 449.56 |
| Inventories total | 2 684.79 | 1 729.03 | 449.56 |
| Current trade debtors | 1 000.27 | 890.99 | 825.11 |
| Prepayments and accrued income | 33.24 | ||
| Current other receivables | 937.67 | 841.75 | 0.01 |
| Current deferred tax assets | 576.55 | 118.54 | 118.54 |
| Short term receivables total | 2 547.73 | 1 851.28 | 943.66 |
| Cash and bank deposits | 5 032.92 | 4 207.46 | 1 916.45 |
| Cash and cash equivalents | 5 032.92 | 4 207.46 | 1 916.45 |
| Balance sheet total (assets) | 10 593.84 | 8 306.23 | 3 618.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 |
| Retained earnings | -1 807.66 | -3 123.09 | 742.26 |
| Profit of the financial year | -1 315.44 | 866.35 | -3 779.01 |
| Shareholders equity total | -2 998.09 | -2 131.74 | -2 910.75 |
| Non-current liabilities total | |||
| Current trade creditors | 4 373.79 | 1 073.73 | 478.53 |
| Current owed to group member | 9 081.31 | 9 051.83 | 5 544.19 |
| Other non-interest bearing current liabilities | 136.82 | 312.42 | 506.32 |
| Current liabilities total | 13 591.93 | 10 437.97 | 6 529.04 |
| Balance sheet total (liabilities) | 10 593.84 | 8 306.23 | 3 618.29 |
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