HJERTING ELFORSYNING ApS — Credit Rating and Financial Key Figures
CVR number: 24982629
Bytoften 8, Hjerting 6710 Esbjerg V
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 137.19 | 224.47 |
| Employee benefit expenses | - 198.50 | - 248.58 |
| EBIT | -61.32 | -24.11 |
| Other financial income | 17.57 | |
| Other financial expenses | -15.49 | -0.02 |
| Income from other inv. held as non-curr. assets | 48.58 | |
| Pre-tax profit | -10.64 | -24.12 |
| Income taxes | 2.33 | -2.33 |
| Net earnings | -8.31 | -26.45 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 841.69 | 841.69 |
| Long term receivables total | 841.69 | 841.69 |
| Inventories total | ||
| Current trade debtors | 1 635.76 | |
| Current amounts owed by group member comp. | 5 023.20 | 2 735.17 |
| Prepayments and accrued income | 6.70 | |
| Current deferred tax assets | 2.33 | |
| Short term receivables total | 6 667.99 | 2 735.17 |
| Cash and bank deposits | 5.82 | 3 175.03 |
| Cash and cash equivalents | 5.82 | 3 175.03 |
| Balance sheet total (assets) | 7 515.50 | 6 751.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 650.00 | 650.00 |
| Retained earnings | 894.42 | 886.11 |
| Profit of the financial year | -8.31 | -26.45 |
| Shareholders equity total | 1 536.11 | 1 509.65 |
| Non-current liabilities total | ||
| Advances received | 2 129.16 | 179.06 |
| Current trade creditors | 2 514.14 | 0.56 |
| Current owed to participating | 3 018.62 | |
| Other non-interest bearing current liabilities | 1 336.10 | 2 043.99 |
| Current liabilities total | 5 979.39 | 5 242.24 |
| Balance sheet total (liabilities) | 7 515.50 | 6 751.89 |
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