HANSENS SERVICE APS — Credit Rating and Financial Key Figures
CVR number: 35667237
Frankerupvej 34, 4400 Kalundborg
dennis@sonoha.dk
tel: 51487262
http://odsherred-bilpleje.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 138.11 | 36.58 | 220.69 | |
| Costs of manufacturing | -98.65 | -1.58 | -17.56 | |
| External services | -13.06 | -25.40 | -54.43 | |
| Rents | -9.40 | |||
| Gross profit | 165.15 | 26.40 | 9.61 | 98.64 |
| Costs of management | -40.66 | |||
| Employee benefit expenses | - 187.96 | -0.06 | ||
| Total depreciation | -8.65 | -9.87 | -15.37 | -8.77 |
| EBIT | -31.46 | 42.94 | -5.83 | 45.23 |
| Other financial income | 22.02 | |||
| Other financial expenses | -0.66 | -1.49 | ||
| Pre-tax profit | -10.10 | 42.94 | -5.83 | 43.74 |
| Income taxes | 2.18 | -9.62 | ||
| Net earnings | -7.92 | 42.94 | -5.83 | 34.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 12.06 | |||
| Intangible assets total | 12.06 | |||
| Machinery and equipment | 64.01 | 15.37 | 11.37 | |
| Other tangible assets | 2.80 | |||
| Tangible assets total | 64.01 | 15.37 | 14.17 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2.04 | |||
| Inventories total | 2.04 | |||
| Current trade debtors | 37.73 | 64.01 | 55.97 | 55.97 |
| Current other receivables | 1.53 | |||
| Current deferred tax assets | 2.18 | |||
| Short term receivables total | 41.44 | 64.01 | 55.97 | 55.97 |
| Cash and bank deposits | 15.29 | 0.40 | 21.56 | |
| Cash and cash equivalents | 15.29 | 0.40 | 21.56 | |
| Balance sheet total (assets) | 120.74 | 91.83 | 55.97 | 93.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.35 | -13.16 | -0.11 | |
| Profit of the financial year | -7.92 | 42.94 | -5.83 | 34.12 |
| Shareholders equity total | -5.27 | 79.78 | 44.06 | 84.12 |
| Non-current other liabilities | 22.12 | 12.06 | ||
| Non-current deferred tax liabilities | 9.62 | |||
| Non-current liabilities total | 22.12 | 12.06 | 9.62 | |
| Current trade creditors | 23.83 | |||
| Current owed to participating | 11.91 | |||
| Other non-interest bearing current liabilities | 80.06 | |||
| Current liabilities total | 103.89 | 11.91 | ||
| Balance sheet total (liabilities) | 120.74 | 91.83 | 55.97 | 93.74 |
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