HILLERØD AUTOKØLER AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28312695
Pilestræde 58, 1112 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -79.43 | -65.25 | -39.95 |
| EBIT | -79.43 | -65.25 | -39.95 |
| Other financial income | 0.36 | ||
| Other financial expenses | -0.11 | -4.00 | |
| Pre-tax profit | -79.43 | -65.00 | -43.96 |
| Income taxes | 19.57 | 4.93 | |
| 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 receivables | 46.36 | 1.35 | 0.72 |
| Current deferred tax assets | 285.91 | 290.83 | |
| Short term receivables total | 332.27 | 292.19 | 0.72 |
| Cash and bank deposits | 2 221.98 | 2 063.45 | 1 200.63 |
| Cash and cash equivalents | 2 221.98 | 2 063.45 | 1 200.63 |
| Balance sheet total (assets) | 2 554.24 | 2 355.63 | 1 201.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 752.07 | 692.21 | 632.14 |
| Profit of the financial year | -59.87 | -60.07 | -43.96 |
| Shareholders equity total | 817.21 | 757.14 | 713.18 |
| Non-current liabilities total | |||
| Current owed to group member | 1 681.29 | 1 575.09 | 449.18 |
| Other non-interest bearing current liabilities | 55.75 | 23.40 | 39.00 |
| Current liabilities total | 1 737.04 | 1 598.49 | 488.18 |
| Balance sheet total (liabilities) | 2 554.24 | 2 355.63 | 1 201.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.