HALBORG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36537825
Gadekærsvej 1, 3330 Gørløse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 213.00 | 48.81 |
| Employee benefit expenses | - 179.00 | |
| Total depreciation | -25.00 | -25.00 |
| EBIT | 9.00 | 23.81 |
| Other financial expenses | -1.00 | |
| Pre-tax profit | 8.00 | 23.81 |
| Income taxes | 3.00 | -7.97 |
| Net earnings | 11.00 | 15.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.00 | 50.00 |
| Tangible assets total | 75.00 | 50.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.00 | 1.07 |
| Current deferred tax assets | 3.00 | 1.32 |
| Short term receivables total | 4.00 | 2.40 |
| Cash and bank deposits | 13.00 | 6.38 |
| Cash and cash equivalents | 13.00 | 6.38 |
| Balance sheet total (assets) | 92.00 | 58.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -38.00 | -27.22 |
| Profit of the financial year | 11.00 | 15.84 |
| Shareholders equity total | 23.00 | 38.62 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 8.00 |
| Short-term deferred tax liabilities | 6.29 | |
| Other non-interest bearing current liabilities | 65.00 | 5.87 |
| Current liabilities total | 69.00 | 20.16 |
| Balance sheet total (liabilities) | 92.00 | 58.78 |
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