H.H. MONSEN TRAILER- & LIFTUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 13231885
Løvdalsvej 7 F, 3000 Helsingør
tel: 49202026
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 132.71 | - 195.89 |
| Employee benefit expenses | -20.21 | - 442.95 |
| EBIT | - 152.92 | - 638.85 |
| Other financial income | 48.92 | |
| Other financial expenses | -33.03 | -12.52 |
| Pre-tax profit | - 137.03 | - 651.37 |
| Income taxes | 24.60 | 132.41 |
| Net earnings | - 112.43 | - 518.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 400.75 | 25.81 |
| Current deferred tax assets | 36.15 | 168.56 |
| Short term receivables total | 436.90 | 194.37 |
| Cash and bank deposits | 31.37 | 18.26 |
| Cash and cash equivalents | 31.37 | 18.26 |
| Balance sheet total (assets) | 468.26 | 212.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 290.00 | 290.00 |
| Retained earnings | 46.30 | -66.13 |
| Profit of the financial year | - 112.43 | - 518.96 |
| Shareholders equity total | 223.87 | - 295.09 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 96.81 | |
| Current trade creditors | 2.01 | |
| Other non-interest bearing current liabilities | 147.58 | 505.71 |
| Current liabilities total | 244.39 | 507.72 |
| Balance sheet total (liabilities) | 468.26 | 212.63 |
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