Hamleys Denmark ApS - CVR: 35825770

2017, DKK

23.03.2018

Bruttoresultat

-10.721'

Primær drift

-16.745'

Årets resultat

-16.713'

Aktiver

2.327'

Kortfristede aktiver

1.668'

Egenkapital

432'

Afkastningsgrad

-720 %

Soliditetsgrad

19 %

Likviditetsgrad

9 %

Resultat

23.03.2018

Årsrapport	2017 23.03.2018	2016 31.05.2017
Nettoomsætning
Bruttoresultat	-10.721.000	-3.077.000
Resultat af primær drift	-16.745.000	-9.290.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	97.000	841.000
Finansieringsomkostninger	-65.000	-1.737.000
Andre finansielle omkostninger	0	0
Resultat før skat	-16.713.000	-10.186.000
Resultat	-16.713.000	-10.186.000
Forslag til udbytte	0	0

Aktiver

23.03.2018

Årsrapport	2017 23.03.2018	2016 31.05.2017
Kortfristede varebeholdninger	868.000	3.461.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	17.000	6.852.000
Likvider	783.000	2.136.000
Kortfristede aktiver	1.668.000	12.449.000
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	659.000	859.000
Materielle aktiver	0	690.000
Langfristede aktiver	659.000	1.549.000
Aktiver	2.327.000	13.998.000

Aktiver

23.03.2018

Passiver

23.03.2018

Årsrapport	2017 23.03.2018	2016 31.05.2017
Forslag til udbytte	0	0
Egenkapital	432.000	7.350.000
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	1.194.000	1.112.000
Kortfristede forpligtelser	18.608.000	6.648.000
Gældsforpligtelser	18.608.000	6.648.000
Forpligtelser	18.608.000	6.648.000
Passiver	2.327.000	13.998.000

Passiver

23.03.2018

Nøgletal

23.03.2018

Årsrapport	2017 23.03.2018	2016 31.05.2017
Afkastningsgrad	-719,6 %	-66,4 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-3.868,8 %	-138,6 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-25.761,5 %	-534,8 %
Soliditestgrad	18,6 %	52,5 %
Likviditetsgrad	9,0 %	187,3 %

Resultat

23.03.2018

Gæld

23.03.2018

Årsrapport

23.03.2018

Nyeste:01.01.2017- 31.12.2017(offentliggjort: 23.03.2018)

Beretning

23.03.2018

Dato for ledelsens godkendelse af årsrapporten:2018-03-22

Ledelsespåtegning:The Board of Directors and the Executive Board have today discussed and approved the annual report ofHamleys Denmark ApS for the financial year 1 January – 31 December 2017. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Company's assets, liabilities andfinancial position at 31 December 2017 and of the results of the Company's operations for the financialyear 1 January – 31 December 2017. Further, in our opinion, the Management's review gives a fair review of the matters discussed in theManagement's review. We draw your attention to a significant matter raised in the Management’s Review. Management hastaken numerous actions to reduce costs and improve the sales performance of the stores to turnaroundthe business, but this unfortunately has not been successful, resulting in continued significant losses. Inaddition, the Company’s owner has not issued a letter of financial support to the Company. Based onthis, there is material uncertainty over the Company’s ability to continue as a going concern. TheCompany’s ability to continue as a going concern is dependent on management’s ability to sourcealternative funding. We recommend that the annual report be approved at the annual general meeting.