Af hånd og natur ApS — Credit Rating and Financial Key Figures
CVR number: 36046953
Køng Møllevej 39, 4750 Lundby
info@stinnegorell.dk
tel: 22116098
www.stinnegorell.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.64 | 470.65 | 457.70 | 681.96 | 1 210.91 |
| Employee benefit expenses | - 440.72 | - 442.10 | - 541.90 | - 757.46 | - 934.27 |
| Total depreciation | -7.50 | -30.00 | -30.00 | ||
| EBIT | -84.08 | 28.55 | -91.70 | - 105.51 | 246.65 |
| Other financial income | 1.23 | 0.30 | -0.10 | ||
| Other financial expenses | -86.19 | - 137.77 | - 108.37 | - 162.34 | - 144.41 |
| Pre-tax profit | - 169.03 | - 108.92 | - 200.17 | - 267.84 | 102.24 |
| Income taxes | 35.12 | 23.50 | 41.98 | 52.27 | -22.80 |
| Net earnings | - 133.91 | -85.42 | - 158.19 | - 215.57 | 79.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 292.50 | 262.50 | 232.50 | ||
| Intangible assets total | 292.50 | 262.50 | 232.50 | ||
| Tangible assets total | |||||
| Investments total | 23.22 | 36.56 | 90.38 | 90.86 | 77.65 |
| Non-current other receivables | 27.06 | 0.63 | 1.98 | 0.63 | -0.09 |
| Long term receivables total | 27.06 | 0.63 | 1.98 | 0.63 | -0.09 |
| Finished products/goods | 618.51 | 840.13 | 1 012.33 | 1 014.56 | 1 450.00 |
| Inventories total | 618.51 | 840.13 | 1 012.33 | 1 014.56 | 1 450.00 |
| Current trade debtors | 102.86 | 44.64 | 66.83 | 11.04 | 65.15 |
| Current deferred tax assets | 76.15 | 99.64 | 141.62 | 193.89 | 171.09 |
| Short term receivables total | 179.00 | 144.29 | 208.46 | 204.93 | 236.24 |
| Cash and bank deposits | 16.66 | 5.90 | 6.40 | 13.00 | 12.10 |
| Cash and cash equivalents | 16.66 | 5.90 | 6.40 | 13.00 | 12.10 |
| Balance sheet total (assets) | 864.45 | 1 027.49 | 1 612.04 | 1 586.48 | 2 008.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.46 | - 284.37 | - 119.79 | - 277.98 | - 493.56 |
| Profit of the financial year | - 133.91 | -85.42 | - 158.19 | - 215.57 | 79.44 |
| Shareholders equity total | - 234.37 | - 319.79 | - 227.98 | - 443.55 | - 364.12 |
| Capital loans | 335.51 | 387.26 | 282.93 | 209.62 | 32.02 |
| Non-current loans from credit institutions | 349.03 | 362.52 | |||
| Non-current liabilities total | 335.51 | 387.26 | 282.93 | 558.65 | 394.54 |
| Current loans from credit institutions | 472.24 | 436.71 | 854.43 | 783.86 | 925.88 |
| Current trade creditors | 93.91 | 244.31 | 363.17 | 151.66 | 218.69 |
| Current owed to participating | 100.75 | 125.29 | 160.95 | 127.12 | 121.76 |
| Other non-interest bearing current liabilities | 96.42 | 153.71 | 178.55 | 408.75 | 711.65 |
| Current liabilities total | 763.31 | 960.02 | 1 557.10 | 1 471.39 | 1 977.98 |
| Balance sheet total (liabilities) | 864.45 | 1 027.49 | 1 612.04 | 1 586.48 | 2 008.40 |
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