HANDYMAN4YOU ApS — Credit Rating and Financial Key Figures
CVR number: 32343295
Vesterløkken 6 A, 2700 Brønshøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 331.77 | 1 160.87 | 516.23 | 331.30 | 284.63 |
Purchases during the financial year | -32.25 | - 361.70 | -73.74 | -37.78 | -35.06 |
External services | - 106.32 | - 273.21 | - 157.55 | - 154.66 | - 162.97 |
Gross profit | 193.20 | 525.96 | 284.95 | 138.86 | 86.60 |
Employee benefit expenses | - 182.65 | - 425.38 | - 257.28 | - 129.21 | - 122.84 |
Total depreciation | -19.42 | -19.42 | -19.42 | -19.42 | -19.42 |
EBIT | -8.87 | 81.16 | 8.25 | -9.77 | -55.66 |
Other financial expenses | -0.00 | -0.06 | -0.04 | -0.01 | |
Pre-tax profit | -8.87 | 81.10 | 8.21 | -9.77 | -55.66 |
Income taxes | -6.54 | -21.45 | -12.43 | 1.61 | 12.25 |
Net earnings | -15.41 | 59.65 | -4.22 | -8.16 | -43.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 137.75 | 118.34 | 98.92 | 79.50 | 60.09 |
Tangible assets total | 137.75 | 118.34 | 98.92 | 79.50 | 60.09 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 28.82 | 70.20 | 20.86 | 14.28 | 3.46 |
Prepayments and accrued income | 41.50 | 13.35 | 18.96 | 18.50 | |
Current deferred tax assets | 1.76 | 4.33 | |||
Short term receivables total | 72.08 | 83.56 | 39.82 | 32.78 | 7.79 |
Cash and bank deposits | 68.50 | 308.03 | 79.73 | 72.58 | 94.17 |
Cash and cash equivalents | 68.50 | 308.03 | 79.73 | 72.58 | 94.17 |
Balance sheet total (assets) | 278.33 | 509.92 | 218.47 | 184.86 | 162.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 9.81 | -5.61 | 54.05 | 49.83 | 41.67 |
Profit of the financial year | -15.41 | 59.65 | -4.22 | -8.16 | -43.41 |
Shareholders equity total | 44.39 | 104.05 | 99.83 | 91.67 | 48.26 |
Provisions | 10.34 | 9.99 | 7.91 | ||
Non-current liabilities total | |||||
Current trade creditors | 24.18 | 41.45 | 8.29 | 8.88 | 2.58 |
Current owed to participating | 171.62 | 204.08 | 72.40 | 50.89 | 50.89 |
Short-term deferred tax liabilities | 9.35 | 2.49 | |||
Other non-interest bearing current liabilities | 38.13 | 140.67 | 25.47 | 25.52 | 60.32 |
Current liabilities total | 233.93 | 395.54 | 108.64 | 85.28 | 113.79 |
Balance sheet total (liabilities) | 278.33 | 509.92 | 218.47 | 184.86 | 162.04 |
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