HALS VIKARBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 31346657
Industrivej 20, Vester Hassing 9310 Vodskov
faktura@hlrent.dk
tel: 30681521
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 817.60 | 1 618.27 |
| Employee benefit expenses | - 947.49 | -1 295.68 |
| Total depreciation | -12.50 | |
| EBIT | - 142.39 | 322.59 |
| Other financial expenses | -6.58 | -5.61 |
| Pre-tax profit | - 148.98 | 316.97 |
| Income taxes | 31.10 | -86.85 |
| Net earnings | - 117.88 | 230.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 218.13 | 218.13 |
| Tangible assets total | 218.13 | 218.13 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 873.00 | 873.00 |
| Inventories total | 873.00 | 873.00 |
| Current trade debtors | 241.67 | 373.39 |
| Current deferred tax assets | 31.10 | |
| Short term receivables total | 272.76 | 373.39 |
| Cash and bank deposits | 102.35 | 395.07 |
| Cash and cash equivalents | 102.35 | 395.07 |
| Balance sheet total (assets) | 1 466.25 | 1 859.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 931.14 | 813.26 |
| Profit of the financial year | - 117.88 | 230.12 |
| Shareholders equity total | 938.26 | 1 168.39 |
| Non-current liabilities total | ||
| Current trade creditors | 89.10 | 44.57 |
| Current owed to group member | 6.62 | 162.76 |
| Short-term deferred tax liabilities | 83.07 | 55.77 |
| Other non-interest bearing current liabilities | 349.20 | 428.10 |
| Current liabilities total | 527.99 | 691.21 |
| Balance sheet total (liabilities) | 1 466.25 | 1 859.59 |
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