KRESTEN HJELM CAPE HORN ApS — Credit Rating and Financial Key Figures

CVR number: 26112117
Skelgårdsvej 10, 9340 Asaa
tel: 98851274
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 832.7442.97344.66
EBIT1 832.7442.97344.66
Other financial income263.9215.2551.44
Other financial expenses- 365.88- 524.19-42.64
Pre-tax profit1 730.77- 465.98353.46
Income taxes6.14
Net earnings1 730.77- 459.85353.46

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables250.00151.08
Current deferred tax assets3.313.47
Short term receivables total253.31154.55
Other current investments2 295.411 414.851 450.50
Cash and bank deposits72.14273.58536.95
Cash and cash equivalents2 367.561 688.431 987.45
Balance sheet total (assets)2 367.561 941.742 142.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-1 747.95-17.18- 477.03
Profit of the financial year1 730.77- 459.85353.46
Shareholders equity total107.81- 352.031.43
Non-current liabilities total
Current owed to participating2 259.742 282.452 135.57
Other non-interest bearing current liabilities11.325.00
Current liabilities total2 259.742 293.772 140.57
Balance sheet total (liabilities)2 367.561 941.742 142.00
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