HJ Handel og Service ApS — Credit Rating and Financial Key Figures
CVR number: 37319856
Sigbakken 15, Lyngså 9300 Sæby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.35 | 397.19 |
| Employee benefit expenses | - 127.55 | - 210.05 |
| Total depreciation | -14.92 | -61.50 |
| EBIT | -78.12 | 125.65 |
| Other financial income | 10.75 | 34.52 |
| Other financial expenses | -83.55 | - 113.49 |
| Pre-tax profit | - 150.92 | 46.67 |
| Income taxes | 33.20 | -11.50 |
| Net earnings | - 117.72 | 35.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 362.86 | 343.70 |
| Machinery and equipment | 218.96 | 196.50 |
| Tangible assets total | 581.82 | 540.20 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 817.83 | 863.45 |
| Inventories total | 817.83 | 863.45 |
| Current trade debtors | 238.36 | 314.41 |
| Current other receivables | 145.80 | 198.00 |
| Current deferred tax assets | 33.20 | 21.70 |
| Short term receivables total | 417.35 | 534.12 |
| Cash and bank deposits | 3.16 | |
| Cash and cash equivalents | 3.16 | |
| Balance sheet total (assets) | 1 817.00 | 1 940.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 117.72 | |
| Profit of the financial year | - 117.72 | 35.17 |
| Shareholders equity total | -67.72 | -32.55 |
| Non-current loans from credit institutions | 363.84 | 277.04 |
| Non-current liabilities total | 363.84 | 277.04 |
| Current loans from credit institutions | 640.00 | 540.42 |
| Current trade creditors | 601.67 | 593.91 |
| Current owed to participating | 279.21 | 397.14 |
| Other non-interest bearing current liabilities | 164.96 | |
| Current liabilities total | 1 520.88 | 1 696.42 |
| Balance sheet total (liabilities) | 1 817.00 | 1 940.91 |
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