AUT. KLOAKMESTER PETER HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33397348
Lille Grønhedevej 10, 9300 Sæby
tel: 40787821
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 199.82 | 417.02 | -31.87 |
| Employee benefit expenses | - 346.25 | - 339.75 | |
| Other operating expenses | - 106.67 | ||
| Total depreciation | -48.39 | -55.50 | |
| EBIT | - 194.82 | 128.43 | -31.87 |
| Other financial income | 0.82 | 8.22 | |
| Other financial expenses | -5.91 | -12.30 | -1.08 |
| Pre-tax profit | - 200.73 | 116.95 | -24.73 |
| Income taxes | 44.10 | -25.70 | 5.43 |
| Net earnings | - 156.63 | 91.25 | -19.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 438.83 | ||
| Tangible assets total | 438.83 | ||
| Investments total | 31.50 | ||
| Long term receivables total | |||
| Raw materials and consumables | 122.75 | ||
| Inventories total | 122.75 | ||
| Current trade debtors | 136.03 | 236.25 | |
| Current amounts owed by group member comp. | 360.87 | ||
| Current other receivables | 134.39 | 91.82 | |
| Current deferred tax assets | 29.60 | 3.90 | |
| Short term receivables total | 300.02 | 331.97 | 360.87 |
| Cash and bank deposits | 82.05 | ||
| Cash and cash equivalents | 82.05 | ||
| Balance sheet total (assets) | 893.10 | 414.02 | 360.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 287.49 | 130.87 | 222.11 |
| Profit of the financial year | - 156.63 | 91.25 | -19.29 |
| Shareholders equity total | 255.86 | 347.11 | 327.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 162.85 | ||
| Current trade creditors | 466.55 | 7.13 | |
| Other non-interest bearing current liabilities | 7.83 | 59.77 | 33.05 |
| Current liabilities total | 637.23 | 66.90 | 33.05 |
| Balance sheet total (liabilities) | 893.10 | 414.02 | 360.87 |
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