Kim T. Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 38645420
Tranevænget 19, Hald-Tostrup 9500 Hobro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 281.56 | 366.02 | 38.14 | 210.52 |
| Employee benefit expenses | - 271.21 | - 292.50 | - 126.45 | - 122.58 |
| Other operating expenses | -59.44 | |||
| Total depreciation | -9.15 | -36.60 | -36.60 | -24.40 |
| EBIT | 1.20 | 36.92 | - 124.91 | 4.10 |
| Other financial expenses | -25.75 | -20.89 | -25.37 | -17.25 |
| Pre-tax profit | -24.55 | 16.03 | - 150.28 | -13.15 |
| Income taxes | -22.90 | 33.06 | -10.17 | |
| Net earnings | -24.55 | -6.87 | - 117.22 | -23.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 347.04 | 310.44 | 273.84 | |
| Tangible assets total | 347.04 | 310.44 | 273.84 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 89.05 | 147.62 | 178.30 | |
| Prepayments and accrued income | 87.50 | 80.00 | 37.50 | |
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 10.17 | |||
| Short term receivables total | 176.55 | 227.62 | 225.96 | 5.00 |
| Cash and bank deposits | 159.06 | 5.11 | 88.06 | |
| Cash and cash equivalents | 159.06 | 5.11 | 88.06 | |
| Balance sheet total (assets) | 682.65 | 543.16 | 499.80 | 93.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -24.55 | -31.42 | - 148.64 | |
| Profit of the financial year | -24.55 | -6.87 | - 117.22 | -23.31 |
| Shareholders equity total | 175.45 | 168.58 | 51.36 | 28.05 |
| Provisions | 22.90 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 301.14 | 241.48 | 329.15 | |
| Current trade creditors | 88.24 | 47.61 | 66.18 | 14.00 |
| Current owed to participating | 149.64 | 2.40 | 4.39 | 4.39 |
| Other non-interest bearing current liabilities | -31.82 | 60.20 | 48.72 | 46.62 |
| Current liabilities total | 507.20 | 351.69 | 448.44 | 65.02 |
| Balance sheet total (liabilities) | 682.65 | 543.16 | 499.80 | 93.06 |
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