Hestbech Biler IVS — Credit Rating and Financial Key Figures
CVR number: 36407964
Lyngbyvej 85, 8472 Sporup
Income statement (kDKK)
2016 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.74 | -13.15 |
| EBIT | 0.74 | -13.15 |
| Other financial expenses | -0.74 | |
| Pre-tax profit | -13.15 | |
| Income taxes | 13.15 | |
| Net earnings |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3.31 | 13.97 | 15.79 |
| Inventories total | 3.31 | 13.97 | 15.79 |
| Current trade debtors | 25.07 | 7.18 | 27.17 |
| Current other receivables | 1.78 | 2.73 | |
| Short term receivables total | 26.85 | 9.91 | 27.17 |
| Cash and bank deposits | 11.00 | 11.00 | |
| Cash and cash equivalents | 11.00 | 11.00 | |
| Balance sheet total (assets) | 30.16 | 34.88 | 53.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -13.15 | ||
| Shareholders equity total | 0.00 | 0.00 | -13.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.19 | 6.66 | 11.98 |
| Current trade creditors | 24.05 | 27.30 | 3.00 |
| Current owed to participating | 0.92 | 0.92 | 31.25 |
| Other non-interest bearing current liabilities | 20.88 | ||
| Current liabilities total | 30.16 | 34.88 | 67.11 |
| Balance sheet total (liabilities) | 30.16 | 34.88 | 53.97 |
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