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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