LANDBRUGSEJENDOMMEN HØGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 20214503
Guldagervej 404, 9800 Hjørring
holger@kirketerp.net
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 173.00 | 62.68 |
Employee benefit expenses | - 100.00 | |
Total depreciation | - 106.00 | - 105.54 |
EBIT | -33.00 | -42.86 |
Other financial income | 114.00 | 119.01 |
Other financial expenses | -5.00 | -0.61 |
Pre-tax profit | 76.00 | 75.54 |
Income taxes | -19.03 | |
Net earnings | 76.00 | 56.51 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 142.00 | 37.46 |
Tangible assets total | 142.00 | 37.46 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 18.00 | 1.73 |
Current other receivables | 1 215.00 | 1 330.58 |
Short term receivables total | 1 233.00 | 1 332.31 |
Cash and bank deposits | 3.00 | 2.02 |
Cash and cash equivalents | 3.00 | 2.02 |
Balance sheet total (assets) | 1 378.00 | 1 371.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 1 061.00 | 1 136.26 |
Profit of the financial year | 76.00 | 56.51 |
Shareholders equity total | 1 262.00 | 1 317.77 |
Non-current liabilities total | ||
Current loans from credit institutions | 45.00 | |
Short-term deferred tax liabilities | 19.03 | |
Other non-interest bearing current liabilities | 71.00 | 35.00 |
Current liabilities total | 116.00 | 54.03 |
Balance sheet total (liabilities) | 1 378.00 | 1 371.80 |
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