HÅNDVÆRKERNES CENTRALFORSYNING ApS — Credit Rating and Financial Key Figures

CVR number: 34490589
Valhøjs Alle 177, 2610 Rødovre
info@centralforsyning.dk
tel: 70777932
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 886.7110.25
Employee benefit expenses-1 389.88- 252.59
Other operating expenses-32.17
Total depreciation-3.52-3.52
EBIT493.30- 278.03
Other financial income27.57-9.34
Other financial expenses-3.39-5.23
Pre-tax profit517.48- 292.60
Income taxes- 116.9161.92
Net earnings400.57- 230.68

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment12.328.80
Tangible assets total12.328.80
Investments total60.0360.03
Long term receivables total
Raw materials and consumables204.28100.00
Inventories total204.28100.00
Current trade debtors272.78
Current amounts owed by group member comp.121.80219.02
Prepayments and accrued income4.60
Current other receivables32.1730.15
Current deferred tax assets62.70
Short term receivables total431.34311.87
Cash and bank deposits447.812.36
Cash and cash equivalents447.812.36
Balance sheet total (assets)1 155.78483.06

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings39.10439.67
Profit of the financial year400.57- 230.68
Shareholders equity total519.67288.99
Provisions0.53
Non-current liabilities total
Current trade creditors85.8848.77
Current owed to participating13.92
Other non-interest bearing current liabilities535.79145.30
Current liabilities total635.58194.07
Balance sheet total (liabilities)1 155.78483.06
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