AUT. KLOAKMESTER PETER HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33397348
Lille Grønhedevej 10, 9300 Sæby
tel: 40787821
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit199.82417.02-31.87
Employee benefit expenses- 346.25- 339.75
Other operating expenses- 106.67
Total depreciation-48.39-55.50
EBIT- 194.82128.43-31.87
Other financial income0.828.22
Other financial expenses-5.91-12.30-1.08
Pre-tax profit- 200.73116.95-24.73
Income taxes44.10-25.705.43
Net earnings- 156.6391.25-19.29

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment438.83
Tangible assets total438.83
Investments total31.50
Long term receivables total
Raw materials and consumables122.75
Inventories total122.75
Current trade debtors136.03236.25
Current amounts owed by group member comp.360.87
Current other receivables134.3991.82
Current deferred tax assets29.603.90
Short term receivables total300.02331.97360.87
Cash and bank deposits82.05
Cash and cash equivalents82.05
Balance sheet total (assets)893.10414.02360.87

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings287.49130.87222.11
Profit of the financial year- 156.6391.25-19.29
Shareholders equity total255.86347.11327.82
Non-current liabilities total
Current loans from credit institutions162.85
Current trade creditors466.557.13
Other non-interest bearing current liabilities7.8359.7733.05
Current liabilities total637.2366.9033.05
Balance sheet total (liabilities)893.10414.02360.87
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