Hanfalke ApS — Credit Rating and Financial Key Figures
CVR number: 41114460
C.A. Thyregods Vej 30, 8230 Åbyhøj
mail@hanfalke.dk
tel: 60517992
https://www.hanfalke.dk/shop/frontpage.html
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 105.48 | 207.47 |
| Employee benefit expenses | -60.57 | |
| Total depreciation | -18.33 | -20.00 |
| EBIT | 87.15 | 126.90 |
| Other financial expenses | -9.40 | -13.80 |
| Pre-tax profit | 77.75 | 113.10 |
| Income taxes | -19.09 | -27.70 |
| Net earnings | 58.66 | 85.41 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 81.67 | 61.67 |
| Intangible assets total | 81.67 | 61.67 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 289.19 | 397.93 |
| Advance payments | 75.09 | |
| Inventories total | 289.19 | 473.02 |
| Current trade debtors | 5.18 | 4.40 |
| Short term receivables total | 5.18 | 4.40 |
| Balance sheet total (assets) | 376.03 | 539.08 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 58.66 | |
| Profit of the financial year | 58.66 | 85.41 |
| Shareholders equity total | 98.66 | 184.07 |
| Non-current owed to group member | 168.17 | 174.77 |
| Non-current liabilities total | 168.17 | 174.77 |
| Current loans from credit institutions | 27.72 | 68.09 |
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 19.09 | 27.70 |
| Other non-interest bearing current liabilities | 52.40 | 74.46 |
| Current liabilities total | 109.20 | 180.25 |
| Balance sheet total (liabilities) | 376.03 | 539.08 |
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