Hjørring Varme og VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37046825
Mads Clausens Vej 22, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 466.53 | 2 145.01 |
| Employee benefit expenses | -2 448.43 | -2 142.19 |
| Total depreciation | -45.71 | |
| EBIT | 18.10 | 48.52 |
| Other financial expenses | -7.62 | -4.68 |
| Pre-tax profit | 10.48 | 43.84 |
| Income taxes | -10.50 | |
| Net earnings | 10.48 | 33.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.99 | |
| Tangible assets total | 14.99 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 326.53 | 333.00 |
| Inventories total | 326.53 | 333.00 |
| Current trade debtors | 231.75 | 235.32 |
| Current other receivables | 534.71 | |
| Short term receivables total | 231.75 | 770.03 |
| Cash and bank deposits | 111.38 | 26.16 |
| Cash and cash equivalents | 111.38 | 26.16 |
| Balance sheet total (assets) | 684.65 | 1 129.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | 10.48 | |
| Profit of the financial year | 10.48 | 33.34 |
| Shareholders equity total | 160.48 | 193.82 |
| Provisions | 10.50 | |
| Non-current liabilities total | ||
| Current trade creditors | 168.50 | 101.42 |
| Other non-interest bearing current liabilities | 355.67 | 823.44 |
| Current liabilities total | 524.18 | 924.86 |
| Balance sheet total (liabilities) | 684.65 | 1 129.19 |
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