HM Grus Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 38923641
Orionvej 10, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.20 | -3.02 |
| EBIT | -11.20 | -3.02 |
| Other financial income | 49.39 | |
| Other financial expenses | -0.58 | |
| Pre-tax profit | -11.20 | 45.79 |
| Income taxes | 2.46 | -10.05 |
| Net earnings | -8.73 | 35.74 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 032.46 | |
| Current other receivables | 6 501.88 | |
| Current deferred tax assets | 2.46 | |
| Short term receivables total | 6 504.34 | 1 032.46 |
| Cash and bank deposits | 994.33 | 7.60 |
| Cash and cash equivalents | 994.33 | 7.60 |
| Balance sheet total (assets) | 7 498.67 | 1 040.07 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 27.00 | |
| Retained earnings | -35.74 | |
| Profit of the financial year | -8.73 | 35.74 |
| Shareholders equity total | 991.27 | 1 027.00 |
| Non-current liabilities total | ||
| Current owed to group member | 6 504.41 | |
| Short-term deferred tax liabilities | 10.05 | |
| Other non-interest bearing current liabilities | 3.00 | 3.01 |
| Current liabilities total | 6 507.41 | 13.06 |
| Balance sheet total (liabilities) | 7 498.67 | 1 040.07 |
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