Herbie Gin ApS — Credit Rating and Financial Key Figures
CVR number: 38104896
Hjulmagervej 19, 9490 Pandrup
anders@skotlander.com
tel: 70605722
herbiegin.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.02 | 77.96 | - 192.54 | 308.20 |
| Employee benefit expenses | -6.56 | -17.12 | ||
| EBIT | -48.36 | 77.96 | - 192.54 | 291.08 |
| Other financial income | 1.49 | |||
| Other financial expenses | 38.43 | -27.33 | -46.74 | -39.12 |
| Pre-tax profit | 120.03 | 52.00 | - 239.27 | 251.96 |
| Income taxes | -34.85 | -12.12 | 50.70 | -55.45 |
| Net earnings | 85.18 | 39.88 | - 188.56 | 196.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 869.41 | -0.00 | ||
| Investments total | 869.41 | -0.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 54.70 | 1 075.34 | 997.17 | |
| Inventories total | 54.70 | 1 075.34 | 997.17 | |
| Current trade debtors | 266.28 | 117.69 | 225.50 | 72.30 |
| Prepayments and accrued income | 32.20 | 13.14 | 13.83 | |
| Current other receivables | 139.99 | 121.47 | 30.00 | 550.79 |
| Current deferred tax assets | 11.15 | 52.37 | 0.78 | |
| Short term receivables total | 449.62 | 252.31 | 321.70 | 623.87 |
| Cash and bank deposits | 17.73 | 41.05 | 0.12 | 7.62 |
| Cash and cash equivalents | 17.73 | 41.05 | 0.12 | 7.62 |
| Balance sheet total (assets) | 1 391.46 | 1 368.70 | 1 319.00 | 631.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | -39.54 | 45.64 | 85.52 | - 103.04 |
| Profit of the financial year | 85.18 | 39.88 | - 188.56 | 196.51 |
| Shareholders equity total | 215.64 | 255.52 | 66.95 | 263.46 |
| Provisions | 784.23 | |||
| Non-current deferred tax liabilities | 12.12 | |||
| Non-current liabilities total | 12.12 | |||
| Current loans from credit institutions | 829.24 | 1 016.16 | 838.84 | |
| Current trade creditors | 306.73 | 47.54 | 263.24 | 18.20 |
| Current owed to group member | 115.50 | |||
| Short-term deferred tax liabilities | 23.69 | 23.69 | 12.35 | |
| Other non-interest bearing current liabilities | - 768.07 | 13.66 | 22.11 | 349.83 |
| Current liabilities total | 391.59 | 1 101.06 | 1 252.04 | 368.03 |
| Balance sheet total (liabilities) | 1 391.46 | 1 368.70 | 1 318.99 | 631.50 |
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