HANI Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39323338
Møllebjergvej 20, 4330 Hvalsø
ivan@mail-online.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 060.00 | 390.20 |
| Costs of manufacturing | - 911.27 | - 335.65 |
| Gross profit | 148.73 | 54.55 |
| Employee benefit expenses | - 133.95 | -26.17 |
| Other operating expenses | -6.93 | -6.92 |
| EBIT | 7.85 | 21.47 |
| Other financial expenses | -0.52 | -0.03 |
| Pre-tax profit | 7.34 | 21.44 |
| Income taxes | -1.61 | -4.72 |
| Net earnings | 5.72 | 16.73 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.00 | |
| Short term receivables total | 40.00 | |
| Cash and bank deposits | 332.77 | 77.13 |
| Cash and cash equivalents | 332.77 | 77.13 |
| Balance sheet total (assets) | 372.77 | 77.13 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | -22.41 | |
| Retained earnings | 5.69 | |
| Profit of the financial year | 5.72 | 16.73 |
| Shareholders equity total | 55.72 | 50.00 |
| Non-current liabilities total | ||
| Current trade creditors | 117.41 | |
| Short-term deferred tax liabilities | 1.61 | 4.72 |
| Other non-interest bearing current liabilities | 198.02 | 22.41 |
| Current liabilities total | 317.05 | 27.13 |
| Balance sheet total (liabilities) | 372.77 | 77.13 |
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