LEATHER BY HAND ApS — Credit Rating and Financial Key Figures
CVR number: 36437154
Åbrinken 39, 7700 Thisted
info@leatherbyhand.dk
tel: 31416904
www.leatherbyhand.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 23.97 | 33.60 | 2.20 | 6.20 |
| Costs of manufacturing | -11.93 | -23.80 | -4.49 | -1.56 |
| External services | -5.85 | -5.58 | -5.24 | -7.22 |
| Gross profit | 6.19 | 4.22 | 1.45 | 0.54 |
| Employee benefit expenses | -1.72 | -0.90 | -0.45 | |
| Total depreciation | -4.70 | -1.76 | ||
| EBIT | 1.50 | 0.74 | 0.56 | 0.09 |
| Other financial expenses | -0.03 | -0.06 | -0.03 | |
| Pre-tax profit | 1.50 | 0.70 | 0.50 | 0.05 |
| Income taxes | -0.33 | -0.15 | -0.11 | -0.01 |
| Net earnings | 1.17 | 0.55 | 0.39 | 0.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 14.56 | 14.56 | ||
| Finished products/goods | 43.20 | 39.61 | 30.66 | 33.29 |
| Inventories total | 43.20 | 39.61 | 45.22 | 47.85 |
| Current other receivables | 0.39 | 0.86 | -0.02 | -0.02 |
| Short term receivables total | 0.39 | 0.86 | -0.02 | -0.02 |
| Cash and bank deposits | 5.59 | 13.38 | 7.04 | 4.54 |
| Cash and cash equivalents | 5.59 | 13.38 | 7.04 | 4.54 |
| Balance sheet total (assets) | 49.18 | 53.84 | 52.24 | 52.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.19 | 1.69 | 2.40 | 2.89 |
| Profit of the financial year | 1.17 | 0.55 | 0.39 | 0.04 |
| Shareholders equity total | 51.36 | 52.24 | 52.78 | 52.93 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.31 | -0.19 | -0.23 | -0.33 |
| Other non-interest bearing current liabilities | -2.48 | 1.79 | -0.31 | -0.23 |
| Current liabilities total | -2.18 | 1.61 | -0.54 | -0.56 |
| Balance sheet total (liabilities) | 49.18 | 53.84 | 52.24 | 52.37 |
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