HENNINGSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32347339
Simmersted Byvej 20, 6500 Vojens
Income statement (kDKK)
2015 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 39 722.00 |
| Employee benefit expenses | -19 293.00 |
| Total depreciation | -6 573.00 |
| EBIT | 13 856.00 |
| Other financial income | 25.00 |
| Other financial expenses | -1 380.00 |
| Income from other inv. held as non-curr. assets | 980.00 |
| Net income from associates (fin.) | 831.00 |
| Pre-tax profit | 14 312.00 |
| Income taxes | -1 818.00 |
| Net earnings | 12 494.00 |
Assets (kDKK)
2015 | |
|---|---|
| Development expenditure | 1 847.00 |
| Goodwill | 41 596.00 |
| Intangible assets total | 43 443.00 |
| Land and waters | 38 691.00 |
| Buildings | 13 544.00 |
| Machinery and equipment | 33.00 |
| Tangible assets total | 52 268.00 |
| Participating interests | 2 011.00 |
| Investments total | 2 011.00 |
| Long term receivables total | |
| Raw materials and consumables | 5 279.00 |
| Finished products/goods | 10 836.00 |
| Inventories total | 16 115.00 |
| Current trade debtors | 36 915.00 |
| Prepayments and accrued income | 347.00 |
| Current other receivables | 7 547.00 |
| Short term receivables total | 44 809.00 |
| Cash and bank deposits | 157.00 |
| Cash and cash equivalents | 157.00 |
| Balance sheet total (assets) | 158 803.00 |
Equity and liabilities (kDKK)
2015 | |
|---|---|
| Share capital | 80.00 |
| Other reserves | 1 032.00 |
| Retained earnings | -5 809.00 |
| Profit of the financial year | 12 494.00 |
| Minority interest (BS) | 23 207.00 |
| Shareholders equity total | 31 004.00 |
| Provisions | 3 041.00 |
| Non-current loans from credit institutions | 36 169.00 |
| Non-current leasing loans | 625.00 |
| Non-current other liabilities | 625.00 |
| Non-current liabilities total | 37 419.00 |
| Current loans from credit institutions | 32 140.00 |
| Current trade creditors | 11 235.00 |
| Short-term deferred tax liabilities | 1 160.00 |
| Other non-interest bearing current liabilities | 36 347.00 |
| Current liabilities total | 80 882.00 |
| Balance sheet total (liabilities) | 152 346.00 |
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