N.O. HANSEN AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 21277134
Dyrehavevænget 3, 5800 Nyborg
tel: 65316074
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.00 | 471.14 | 315.40 | 601.14 | 377.61 |
| Employee benefit expenses | - 418.00 | - 593.11 | - 552.47 | - 495.35 | - 508.83 |
| EBIT | 153.00 | - 121.97 | - 237.06 | 105.79 | - 131.22 |
| Other financial expenses | -10.00 | -9.66 | -9.63 | -12.82 | -14.21 |
| Pre-tax profit | 143.00 | - 131.63 | - 246.69 | 92.97 | - 145.43 |
| Income taxes | -33.00 | 27.49 | 27.67 | -25.32 | 30.56 |
| Net earnings | 110.00 | - 104.15 | - 219.02 | 67.66 | - 114.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.00 | 689.56 | 15.09 | 7.63 | |
| Current other receivables | 65.00 | 73.54 | 60.91 | 73.78 | 61.25 |
| Current deferred tax assets | 27.49 | 31.92 | 30.56 | ||
| Short term receivables total | 286.00 | 790.59 | 107.92 | 81.41 | 91.81 |
| Cash and bank deposits | 638.00 | 556.38 | 488.38 | 576.14 | 294.37 |
| Cash and cash equivalents | 638.00 | 556.38 | 488.38 | 576.14 | 294.37 |
| Balance sheet total (assets) | 924.00 | 1 346.97 | 596.31 | 657.55 | 386.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 192.00 | 301.64 | 197.49 | -21.53 | 46.13 |
| Profit of the financial year | 110.00 | - 104.15 | - 219.02 | 67.66 | - 114.87 |
| Shareholders equity total | 502.00 | 397.49 | 178.47 | 246.13 | 131.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 573.79 | 21.05 | 21.05 | |
| Current owed to group member | 186.00 | 206.19 | 184.87 | 162.26 | 139.70 |
| Short-term deferred tax liabilities | 33.00 | 17.69 | |||
| Other non-interest bearing current liabilities | 174.00 | 169.49 | 211.91 | 210.42 | 115.23 |
| Current liabilities total | 422.00 | 949.48 | 417.84 | 411.43 | 254.93 |
| Balance sheet total (liabilities) | 924.00 | 1 346.97 | 596.31 | 657.55 | 386.18 |
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