HATTING A/S — Credit Rating and Financial Key Figures
CVR number: 32441483
Oensvej 48, 8700 Horsens
tel: 70159909
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 372 548.00 | 443 802.17 |
| Costs of manufacturing | - 286 512.00 | - 350 401.08 |
| Gross profit | 86 036.00 | 93 401.10 |
| Costs of management | -27 445.00 | -32 750.42 |
| Costs of distribution | -38 003.00 | -45 975.79 |
| EBIT | 20 588.00 | 14 674.89 |
| Other financial income | 239.00 | 210.49 |
| Other financial expenses | -6 850.00 | -5 516.67 |
| Pre-tax profit | 13 977.00 | 9 368.71 |
| Income taxes | -4 105.00 | -3 602.60 |
| Net earnings | 9 872.00 | 5 766.11 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible rights | 1.00 | 1.00 |
| Goodwill | 8 330.00 | 7 042.69 |
| Intangible assets total | 8 331.00 | 7 043.69 |
| Land and waters | 147 308.00 | 139 283.17 |
| Machinery and equipment | 10 394.00 | 10 433.84 |
| Other tangible assets | 971.00 | 795.78 |
| Tangible assets total | 158 673.00 | 150 512.79 |
| Investments total | ||
| Deferred tax assets | 1 409.00 | 1 899.13 |
| Long term receivables total | 1 409.00 | 1 899.13 |
| Finished products/goods | 20 576.00 | 20 680.41 |
| Inventories total | 20 576.00 | 20 680.41 |
| Current trade debtors | 42 568.00 | 52 836.82 |
| Prepayments and accrued income | 1 100.00 | 992.95 |
| Current other receivables | 3 370.00 | 3 113.82 |
| Short term receivables total | 47 038.00 | 56 943.60 |
| Other current investments | 204.00 | 262.85 |
| Cash and bank deposits | 7 663.00 | 287.12 |
| Cash and cash equivalents | 7 867.00 | 549.97 |
| Balance sheet total (assets) | 243 894.00 | 237 629.59 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 20 000.00 | 20 000.00 |
| Share premium account | 10 000.00 | 10 000.00 |
| Shares repurchased | 9 872.00 | |
| Other reserves | 4 103.03 | |
| Retained earnings | -9 842.00 | 31.53 |
| Profit of the financial year | 9 872.00 | 5 766.11 |
| Shareholders equity total | 39 902.00 | 39 900.67 |
| Provisions | 379.00 | 431.84 |
| Non-current loans from credit institutions | 35 697.00 | 31 425.89 |
| Non-current other liabilities | 397.00 | 385.50 |
| Non-current liabilities total | 36 094.00 | 31 811.39 |
| Current loans from credit institutions | 23 471.00 | 101 919.72 |
| Current trade creditors | 28 303.00 | 29 783.86 |
| Current owed to participating | 80 948.00 | |
| Short-term deferred tax liabilities | 5 445.00 | 4 092.92 |
| Other non-interest bearing current liabilities | 29 352.00 | 33 792.22 |
| Current liabilities total | 167 519.00 | 169 588.72 |
| Balance sheet total (liabilities) | 243 894.00 | 241 732.62 |
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