HÅNDVÆRKERGÅRDENS SELSKABSLOKALER ApS — Credit Rating and Financial Key Figures
CVR number: 18128683
Karolinevej 2, 4200 Slagelse
tel: 58501052
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 32.50 | -14.13 | -6.28 | -19.03 |
Employee benefit expenses | -52.68 | |||
EBIT | -20.18 | -14.13 | -6.28 | -19.03 |
Other financial income | 29.84 | 43.29 | 45.81 | 26.87 |
Other financial expenses | -0.84 | -1.11 | ||
Pre-tax profit | 8.82 | 29.16 | 38.42 | 7.84 |
Income taxes | -2.12 | -6.42 | -8.26 | -15.60 |
Net earnings | 6.70 | 22.75 | 30.17 | -7.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1 008.35 | 1 126.14 | 1 163.67 | 1 182.76 |
Current other receivables | 32.26 | |||
Current deferred tax assets | 78.02 | 71.61 | 63.35 | 47.75 |
Short term receivables total | 1 118.63 | 1 197.74 | 1 227.02 | 1 230.50 |
Cash and bank deposits | 87.82 | |||
Cash and cash equivalents | 87.82 | |||
Balance sheet total (assets) | 1 206.45 | 1 197.74 | 1 227.02 | 1 230.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 957.84 | 964.54 | 987.28 | 1 017.45 |
Profit of the financial year | 6.70 | 22.75 | 30.17 | -7.76 |
Shareholders equity total | 1 164.54 | 1 187.28 | 1 217.45 | 1 209.69 |
Non-current liabilities total | ||||
Current trade creditors | 41.91 | 5.00 | 3.00 | 14.25 |
Other non-interest bearing current liabilities | 5.46 | 6.57 | 6.57 | |
Current liabilities total | 41.91 | 10.46 | 9.57 | 20.82 |
Balance sheet total (liabilities) | 1 206.45 | 1 197.74 | 1 227.02 | 1 230.50 |
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