HS af 15. oktober 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 36958626
Hattemagervej 8 A, 9000 Aalborg
hans@flexinex.dk
tel: 98131098
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.13 | -7.13 |
| EBIT | -7.13 | -7.13 |
| Other financial income | 2.05 | 1.86 |
| Other financial expenses | -2.83 | -2.42 |
| Net income from associates (fin.) | 22.95 | - 209.27 |
| Pre-tax profit | 15.04 | - 216.96 |
| Income taxes | 1.12 | |
| Net earnings | 16.16 | - 216.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 305.38 | 96.11 |
| Investments total | 305.38 | 96.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 108.82 | |
| Current other receivables | 28.00 | |
| Short term receivables total | 108.82 | 28.00 |
| Balance sheet total (assets) | 414.20 | 124.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 41.27 | |
| Retained earnings | 180.90 | 238.33 |
| Profit of the financial year | 16.16 | - 216.96 |
| Shareholders equity total | 288.33 | 71.36 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 67.91 | 7.11 |
| Current owed to group member | 45.63 | |
| Short-term deferred tax liabilities | 57.96 | |
| Current liabilities total | 125.88 | 52.74 |
| Balance sheet total (liabilities) | 414.20 | 124.11 |
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