HILLERØD AUTOKØLER AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28312695
Pilestræde 58, 1112 København K
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-79.43-65.25-39.95
EBIT-79.43-65.25-39.95
Other financial income0.36
Other financial expenses-0.11-4.00
Pre-tax profit-79.43-65.00-43.96
Income taxes19.574.93
Net earnings-59.87-60.07-43.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables46.361.350.72
Current deferred tax assets285.91290.83
Short term receivables total332.27292.190.72
Cash and bank deposits2 221.982 063.451 200.63
Cash and cash equivalents2 221.982 063.451 200.63
Balance sheet total (assets)2 554.242 355.631 201.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings752.07692.21632.14
Profit of the financial year-59.87-60.07-43.96
Shareholders equity total817.21757.14713.18
Non-current liabilities total
Current owed to group member1 681.291 575.09449.18
Other non-interest bearing current liabilities55.7523.4039.00
Current liabilities total1 737.041 598.49488.18
Balance sheet total (liabilities)2 554.242 355.631 201.36
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