KIM HASSEL ApS — Credit Rating and Financial Key Figures
CVR number: 30502361
Gudenåvej 3, 8850 Bjerringbro
tel: 26212005
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.59 | 415.37 | 501.68 | 365.96 | 448.80 |
| Wages and salaries | - 311.68 | - 450.20 | - 313.58 | - 372.53 | - 311.14 |
| Total depreciation | -4.59 | -2.97 | -2.97 | -8.97 | -20.97 |
| EBIT | -44.68 | -37.79 | 185.13 | -15.54 | 116.68 |
| Other financial expenses | -19.04 | -19.91 | -14.16 | -7.86 | -2.44 |
| Pre-tax profit | -63.72 | -57.71 | 170.97 | -23.40 | 114.24 |
| Income taxes | 8.00 | -37.61 | -25.13 | ||
| Net earnings | -55.72 | -57.71 | 133.35 | -23.40 | 89.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.87 | 8.90 | 5.93 | 20.97 | |
| Tangible assets total | 11.87 | 8.90 | 5.93 | 20.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| Inventories total | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| Current trade debtors | 54.69 | 13.20 | 35.05 | 7.61 | 4.59 |
| Current amounts owed by group member comp. | 21.50 | 21.50 | 24.60 | 28.35 | 31.35 |
| Prepayments and accrued income | 15.00 | 0.25 | |||
| Current deferred tax assets | 80.00 | 93.47 | 80.00 | 61.01 | 35.88 |
| Short term receivables total | 171.19 | 128.43 | 139.65 | 96.97 | 71.82 |
| Cash and bank deposits | 144.40 | ||||
| Cash and cash equivalents | 144.40 | ||||
| Balance sheet total (assets) | 185.48 | 139.75 | 148.00 | 120.36 | 218.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 239.77 | - 281.02 | - 353.19 | - 202.05 | - 225.45 |
| Retained earnings | 37.61 | ||||
| Profit of the financial year | -55.72 | -57.71 | 133.35 | -23.40 | 89.11 |
| Shareholders equity total | - 170.49 | - 213.72 | -57.22 | - 100.45 | -11.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.85 | 164.91 | 45.46 | 57.27 | |
| Current trade creditors | 47.51 | 90.37 | 60.13 | 55.90 | 43.33 |
| Other non-interest bearing current liabilities | 128.60 | 98.20 | 99.64 | 107.64 | 186.64 |
| Current liabilities total | 355.97 | 353.47 | 205.23 | 220.81 | 229.97 |
| Balance sheet total (liabilities) | 185.48 | 139.75 | 148.00 | 120.36 | 218.63 |
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