HSLED ApS — Credit Rating and Financial Key Figures
CVR number: 29220948
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 181.46 | 7 438.65 |
| Employee benefit expenses | -6 412.76 | -6 564.33 |
| Other operating expenses | -25.71 | |
| Total depreciation | - 161.98 | -40.25 |
| EBIT | 581.01 | 834.08 |
| Other financial expenses | -6.16 | -5.69 |
| Pre-tax profit | 574.86 | 828.39 |
| Income taxes | - 128.99 | - 185.24 |
| Net earnings | 445.87 | 643.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 447.96 | |
| Tangible assets total | 447.96 | |
| Investments total | ||
| Non-current other receivables | 46.44 | 46.44 |
| Long term receivables total | 46.44 | 46.44 |
| Inventories total | ||
| Current trade debtors | 1 081.50 | 936.11 |
| Current amounts owed by group member comp. | 142.94 | 53.00 |
| Prepayments and accrued income | 1.37 | |
| Current other receivables | 7.60 | 6.10 |
| Current deferred tax assets | 15.57 | 13.15 |
| Short term receivables total | 1 247.62 | 1 009.74 |
| Cash and bank deposits | 634.30 | 967.53 |
| Cash and cash equivalents | 634.30 | 967.53 |
| Balance sheet total (assets) | 2 376.32 | 2 023.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 095.87 | 768.15 |
| Retained earnings | - 320.87 | - 643.15 |
| Profit of the financial year | 445.87 | 643.15 |
| Shareholders equity total | 1 345.87 | 893.15 |
| Non-current liabilities total | ||
| Current trade creditors | 47.90 | 31.70 |
| Current owed to group member | 124.31 | |
| Short-term deferred tax liabilities | 132.46 | 182.83 |
| Other non-interest bearing current liabilities | 850.09 | 791.72 |
| Current liabilities total | 1 030.45 | 1 130.55 |
| Balance sheet total (liabilities) | 2 376.32 | 2 023.70 |
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