HUTTERS REKLAMEBRODERI ApS — Credit Rating and Financial Key Figures
CVR number: 25343859
Huldremosevej 17 A, Ramten 8586 Ørum Djurs
reklamebroderi@gmail.com
tel: 21735760
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.78 | 1 374.57 | 1 080.85 | 50.14 | -36.99 |
| Employee benefit expenses | -1 057.75 | -1 088.45 | -1 069.34 | - 127.51 | -2.63 |
| Other operating expenses | - 111.75 | ||||
| Total depreciation | -39.57 | -57.32 | -53.50 | - 350.92 | |
| EBIT | 151.46 | 228.79 | -41.99 | - 428.29 | - 146.11 |
| Other financial income | 0.00 | 0.01 | 0.00 | ||
| Other financial expenses | -30.58 | -28.30 | -28.71 | -13.34 | -14.70 |
| Pre-tax profit | 120.88 | 200.50 | -70.70 | - 441.63 | - 160.80 |
| Income taxes | -26.58 | -43.16 | 15.56 | 22.56 | 48.58 |
| Net earnings | 94.30 | 157.34 | -55.14 | - 419.07 | - 112.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 880.33 | 862.93 | 845.52 | 500.00 | |
| Buildings | 85.85 | 360.93 | 324.83 | ||
| Tangible assets total | 966.18 | 1 223.86 | 1 170.36 | 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 24.00 | 20.00 | ||
| Inventories total | 28.00 | 24.00 | 20.00 | ||
| Current trade debtors | 174.08 | 179.94 | 132.33 | ||
| Prepayments and accrued income | 15.48 | 15.73 | 16.50 | ||
| Current other receivables | 16.05 | ||||
| Current deferred tax assets | 1.29 | 1.00 | |||
| Short term receivables total | 190.85 | 195.67 | 148.83 | 17.05 | |
| Cash and bank deposits | 140.33 | 281.05 | |||
| Cash and cash equivalents | 140.33 | 281.05 | |||
| Balance sheet total (assets) | 1 325.37 | 1 443.52 | 1 339.18 | 517.05 | 281.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 251.68 | 345.98 | 503.31 | 448.18 | 29.10 |
| Profit of the financial year | 94.30 | 157.34 | -55.14 | - 419.07 | - 112.22 |
| Shareholders equity total | 470.98 | 628.31 | 573.17 | 154.10 | 41.88 |
| Provisions | 64.15 | 87.62 | 72.07 | 48.58 | |
| Non-current loans from credit institutions | 277.53 | 231.86 | 180.02 | ||
| Non-current other liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Non-current liabilities total | 288.53 | 242.86 | 191.02 | 11.00 | 11.00 |
| Current loans from credit institutions | 46.00 | 85.43 | 97.40 | 98.91 | |
| Current trade creditors | 57.74 | 38.81 | 25.00 | 16.00 | 16.00 |
| Current owed to participating | 160.72 | 167.06 | 173.49 | 180.14 | 211.84 |
| Short-term deferred tax liabilities | 18.41 | 14.70 | |||
| Other non-interest bearing current liabilities | 237.24 | 175.03 | 192.33 | 8.32 | 0.32 |
| Current liabilities total | 501.70 | 484.74 | 502.92 | 303.36 | 228.16 |
| Balance sheet total (liabilities) | 1 325.37 | 1 443.52 | 1 339.18 | 517.05 | 281.05 |
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