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Handy Mands Transport IvS — Credit Rating and Financial Key Figures
CVR number: 38956434
Vestergade 33, 1456 København K
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 115.55 | 151.81 | -11.36 |
| Employee benefit expenses | - 312.57 | -67.87 | - 169.09 |
| Total depreciation | -22.40 | -22.40 | -22.40 |
| EBIT | - 450.52 | 61.55 | - 202.85 |
| Other financial expenses | -1.69 | -6.76 | -12.41 |
| Pre-tax profit | - 452.21 | 54.79 | - 215.26 |
| Income taxes | 94.53 | -18.39 | 40.13 |
| Net earnings | - 357.68 | 36.40 | - 175.13 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 89.57 | 67.17 | 44.77 |
| Tangible assets total | 89.57 | 67.17 | 44.77 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | ||
| Inventories total | 25.00 | ||
| Current other receivables | 44.48 | 34.25 | 7.89 |
| Current deferred tax assets | 94.53 | 76.15 | 116.27 |
| Short term receivables total | 139.01 | 110.40 | 124.16 |
| Cash and bank deposits | 13.63 | 17.82 | 42.41 |
| Cash and cash equivalents | 13.63 | 17.82 | 42.41 |
| Balance sheet total (assets) | 267.21 | 195.39 | 211.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 18.00 | 18.00 | 18.00 |
| Other reserves | 27.00 | ||
| Retained earnings | - 357.68 | - 321.28 | |
| Profit of the financial year | - 357.68 | 36.40 | - 175.13 |
| Shareholders equity total | - 339.68 | - 303.28 | - 451.41 |
| Non-current liabilities total | |||
| Current owed to participating | 405.56 | 441.48 | |
| Other non-interest bearing current liabilities | 606.90 | 93.11 | 221.28 |
| Current liabilities total | 606.90 | 498.67 | 662.76 |
| Balance sheet total (liabilities) | 267.21 | 195.39 | 211.34 |
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