ANDERS HOUMANN ApS — Credit Rating and Financial Key Figures
CVR number: 33390300
Jernbanegade 6, Kaas 9490 Pandrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 112.77 | 915.71 | 1 699.64 | 1 538.07 |
| Employee benefit expenses | - 204.07 | - 726.80 | -1 592.66 | -1 965.57 |
| Total depreciation | -20.00 | - 110.39 | - 110.39 | -20.00 |
| EBIT | - 111.30 | 78.52 | -3.41 | - 447.49 |
| Other financial expenses | -0.08 | -23.48 | ||
| Pre-tax profit | - 111.30 | 78.52 | -3.49 | - 470.98 |
| Income taxes | 23.83 | -18.77 | -8.16 | 96.85 |
| Net earnings | -87.47 | 59.74 | -11.66 | - 374.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.00 | 180.78 | 70.39 | 50.39 |
| Tangible assets total | 20.00 | 180.78 | 70.39 | 50.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.00 | 229.72 | 401.29 | 802.13 |
| Current amounts owed by group member comp. | 474.88 | 511.35 | ||
| Current other receivables | 115.54 | |||
| Current deferred tax assets | 81.16 | 60.38 | 52.22 | 149.07 |
| Short term receivables total | 141.16 | 405.65 | 928.39 | 1 462.55 |
| Cash and bank deposits | 106.64 | 102.70 | 151.01 | 58.24 |
| Cash and cash equivalents | 106.64 | 102.70 | 151.01 | 58.24 |
| Balance sheet total (assets) | 267.80 | 689.13 | 1 149.79 | 1 571.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 0.28 | -87.20 | -27.45 | -39.11 |
| Profit of the financial year | -87.47 | 59.74 | -11.66 | - 374.13 |
| Shareholders equity total | -6.20 | 53.55 | 41.89 | - 332.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 185.70 | 183.70 | 442.89 |
| Current owed to participating | 178.52 | 279.43 | 233.38 | 357.99 |
| Other non-interest bearing current liabilities | 75.48 | 170.45 | 690.82 | 1 102.54 |
| Current liabilities total | 274.00 | 635.58 | 1 107.90 | 1 903.42 |
| Balance sheet total (liabilities) | 267.80 | 689.13 | 1 149.79 | 1 571.18 |
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