SUS HJELMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 30353560
Kastagervej 5, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -7.01 | -3.78 |
| Gross profit | -5.00 | -7.01 | -3.78 |
| EBIT | -5.00 | -7.01 | -3.78 |
| Other financial income | 28.75 | 19.05 | |
| Other financial expenses | -2.92 | -1.28 | -4.99 |
| Pre-tax profit | -7.92 | 20.46 | 10.29 |
| Income taxes | -1.99 | -2.76 | -0.29 |
| Net earnings | -9.92 | 17.70 | 10.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 996.93 | 1 025.62 | |
| Cash and bank deposits | 564.88 | 451.40 | 1 239.28 |
| Cash and cash equivalents | 1 561.81 | 1 477.01 | 1 239.28 |
| Balance sheet total (assets) | 1 561.81 | 1 477.01 | 1 239.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 435.47 | 1 325.55 | 1 093.25 |
| Profit of the financial year | -9.92 | 17.70 | 10.00 |
| Shareholders equity total | 1 550.55 | 1 468.25 | 1 228.25 |
| Non-current deferred tax liabilities | 0.76 | 2.03 | |
| Non-current liabilities total | 0.76 | 2.03 | |
| Current owed to participating | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 4.26 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 7.00 |
| Current liabilities total | 11.26 | 8.00 | 9.00 |
| Balance sheet total (liabilities) | 1 561.81 | 1 477.01 | 1 239.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.