SHH2012 ApS — Credit Rating and Financial Key Figures
CVR number: 78968710
Industrivej 11, Vangen 9900 Frederikshavn
tel: 98479086
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 154.82 | 249.64 |
| EBIT | 154.82 | 249.64 |
| Other financial income | 12.28 | 15.88 |
| Other financial expenses | -0.18 | -0.30 |
| Pre-tax profit | 166.92 | 265.22 |
| Income taxes | 0.43 | -58.35 |
| Net earnings | 167.35 | 206.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 212.50 | |
| Current amounts owed by group member comp. | 264.28 | 465.83 |
| Current deferred tax assets | 153.38 | 59.36 |
| Short term receivables total | 630.16 | 525.19 |
| Cash and bank deposits | 12.02 | 349.74 |
| Cash and cash equivalents | 12.02 | 349.74 |
| Balance sheet total (assets) | 642.18 | 874.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 303.73 | 471.08 |
| Profit of the financial year | 167.35 | 206.87 |
| Shareholders equity total | 596.08 | 802.95 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 46.10 | 71.98 |
| Current liabilities total | 46.10 | 71.98 |
| Balance sheet total (liabilities) | 642.18 | 874.93 |
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