HS METALSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 77579028
Kongensgade 58 C, 5000 Odense C
heidi.schweers@me.com
tel: 60958651
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 900 592.00 | 4 307 622.00 |
| Change in finished goods inventory | 111 446.00 | 81 592.00 |
| Other operating income | 8 694.00 | 11 631.00 |
| Costs of manufacturing | -3 400 779.00 | -3 728 045.00 |
| External services | - 102 868.00 | - 110 596.00 |
| Gross profit | 517 085.00 | 562 204.00 |
| Employee benefit expenses | - 327 943.00 | - 357 886.00 |
| Other operating expenses | - 146.00 | |
| Total depreciation | -26 825.00 | -28 901.00 |
| EBIT | 162 317.00 | 175 271.00 |
| Other financial income | 9 086.00 | 8 961.00 |
| Other financial expenses | -11 535.00 | -18 081.00 |
| Pre-tax profit | 159 868.00 | 166 151.00 |
| Income taxes | -37 555.00 | -38 116.00 |
| Net earnings | 122 313.00 | 128 035.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 4 334.00 | 7 348.00 |
| Goodwill | 5 917.00 | 4 110.00 |
| Intangible assets total | 10 251.00 | 11 458.00 |
| Land and waters | 187 247.00 | 165 283.00 |
| Machinery and equipment | 65 607.00 | 60 115.00 |
| Tangible assets total | 252 854.00 | 225 398.00 |
| Holdings in group member companies | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 |
| Long term receivables total | ||
| Finished products/goods | 606 406.00 | 694 074.00 |
| Inventories total | 606 406.00 | 694 074.00 |
| Current trade debtors | 721 198.00 | 762 921.00 |
| Prepayments and accrued income | 4 433.00 | 2 263.00 |
| Current other receivables | 17 225.00 | 18 190.00 |
| Current deferred tax assets | 562.00 | |
| Short term receivables total | 743 418.00 | 783 374.00 |
| Other current investments | 138 164.00 | 139 128.00 |
| Cash and bank deposits | 23 235.00 | 71 732.00 |
| Cash and cash equivalents | 161 399.00 | 210 860.00 |
| Balance sheet total (assets) | 1 775 328.00 | 1 926 164.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 534 132.00 | 616 051.00 |
| Profit of the financial year | 122 313.00 | 128 035.00 |
| Minority interest (BS) | 115 589.00 | 137 448.00 |
| Shareholders equity total | 773 034.00 | 882 534.00 |
| Provisions | 6 549.00 | 12 604.00 |
| Non-current loans from credit institutions | 97 151.00 | 99 157.00 |
| Non-current other liabilities | 1 221.00 | |
| Non-current deferred tax liabilities | 13 833.00 | 8 030.00 |
| Non-current liabilities total | 112 205.00 | 107 187.00 |
| Current loans from credit institutions | 525 889.00 | 583 386.00 |
| Current trade creditors | 200 563.00 | 173 503.00 |
| Short-term deferred tax liabilities | 7 114.00 | |
| Other non-interest bearing current liabilities | 157 088.00 | 159 836.00 |
| Current liabilities total | 883 540.00 | 923 839.00 |
| Balance sheet total (liabilities) | 1 775 328.00 | 1 926 164.00 |
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