HOBBY-ESBJERG.DK A/S — Credit Rating and Financial Key Figures
CVR number: 33377576
Darumvej 141, 6700 Esbjerg
info@hobby-esbjerg.dk
tel: 76560200
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 995.00 | 2 282.00 | 1 033.59 | 1 506.82 |
| Employee benefit expenses | -1 395.00 | -1 588.00 | -1 580.99 | -1 482.23 |
| Total depreciation | -35.00 | -25.00 | -0.60 | -7.49 |
| EBIT | 565.00 | 669.00 | - 546.80 | 17.10 |
| Other financial income | 343.24 | 350.55 | ||
| Other financial expenses | - 386.00 | - 388.00 | - 386.83 | - 421.02 |
| Pre-tax profit | 179.00 | 281.00 | - 590.39 | -53.38 |
| Income taxes | -40.00 | -62.00 | -88.80 | |
| Net earnings | 139.00 | 219.00 | - 679.19 | -53.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12.00 | 21.00 | 14.69 | 7.21 |
| Machinery and equipment | 29.00 | 21.00 | ||
| Tangible assets total | 41.00 | 42.00 | 14.69 | 7.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 265.00 | 265.00 | 265.00 | 265.00 |
| Finished products/goods | 6 206.00 | 6 948.00 | 7 359.91 | 6 269.57 |
| Inventories total | 6 471.00 | 7 213.00 | 7 624.91 | 6 534.57 |
| Current trade debtors | 77.00 | 39.00 | 60.75 | 55.88 |
| Current amounts owed by group member comp. | 6.09 | 6.09 | ||
| Prepayments and accrued income | 35.00 | 33.00 | 69.54 | 74.30 |
| Current other receivables | 21.00 | 26.00 | ||
| Current deferred tax assets | 151.00 | 89.00 | ||
| Short term receivables total | 284.00 | 187.00 | 136.38 | 136.27 |
| Cash and bank deposits | 9.00 | 8.00 | 20.96 | 4.04 |
| Cash and cash equivalents | 9.00 | 8.00 | 20.96 | 4.04 |
| Balance sheet total (assets) | 6 805.00 | 7 450.00 | 7 796.94 | 6 682.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 755.00 | - 616.00 | - 397.69 | -1 076.88 |
| Profit of the financial year | 139.00 | 219.00 | - 679.19 | -53.38 |
| Shareholders equity total | - 116.00 | 103.00 | - 576.88 | - 630.26 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current owed to group member | 400.00 | 400.00 | ||
| Non-current owed to participating | 400.00 | 400.00 | ||
| Non-current liabilities total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Current loans from credit institutions | 4 485.00 | 4 840.00 | 4 854.62 | 4 801.13 |
| Current trade creditors | 725.00 | 708.00 | 1 606.76 | 494.06 |
| Current owed to participating | 1.00 | 0.74 | ||
| Other non-interest bearing current liabilities | 311.00 | 398.00 | 512.45 | 616.41 |
| Current liabilities total | 5 521.00 | 5 947.00 | 6 973.82 | 5 912.34 |
| Balance sheet total (liabilities) | 6 805.00 | 7 450.00 | 7 796.94 | 6 682.09 |
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