HDL WORK ApS — Credit Rating and Financial Key Figures
CVR number: 31063442
Torpvej 1, 7470 Karup J
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 133.87 |
| Total depreciation | -17.30 |
| EBIT | 116.57 |
| Other financial expenses | -1 005.00 |
| Pre-tax profit | - 888.43 |
| Income taxes | 51.15 |
| Net earnings | - 837.27 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 521.02 |
| Tangible assets total | 521.02 |
| Participating interests | 0.00 |
| Investments total | 0.00 |
| Long term receivables total | |
| Raw materials and consumables | 20.00 |
| Inventories total | 20.00 |
| Current trade debtors | 0.00 |
| Current deferred tax assets | 51.15 |
| Short term receivables total | 51.15 |
| Balance sheet total (assets) | 592.17 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 140.88 |
| Profit of the financial year | - 837.27 |
| Shareholders equity total | - 853.15 |
| Provisions | -0.00 |
| Non-current loans from credit institutions | 279.28 |
| Non-current liabilities total | 279.28 |
| Current loans from credit institutions | 164.86 |
| Current trade creditors | 69.56 |
| Current owed to participating | 871.74 |
| Other non-interest bearing current liabilities | 59.90 |
| Current liabilities total | 1 166.04 |
| Balance sheet total (liabilities) | 592.17 |
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