HTL Facility Services ApS — Credit Rating and Financial Key Figures
CVR number: 38302655
Aage Berntsens Alle 35, 2750 Ballerup
tel: 21493138
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 168.28 |
| Other operating income | 30.45 |
| Costs of manufacturing | -39.14 |
| Gross profit | 129.14 |
| Costs of management | - 125.64 |
| EBIT | -26.95 |
| Other financial income | 0.10 |
| Other financial expenses | -3.12 |
| Pre-tax profit | -29.96 |
| Net earnings | -29.96 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 331.22 |
| Tangible assets total | 331.22 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2.22 |
| Inventories total | 2.22 |
| Current trade debtors | 11.86 |
| Short term receivables total | 11.86 |
| Balance sheet total (assets) | 345.29 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 152.30 |
| Other reserves | 155.44 |
| Profit of the financial year | -29.96 |
| Shareholders equity total | 277.77 |
| Provisions | -9.85 |
| Non-current liabilities total | |
| Current trade creditors | 4.37 |
| Current owed to participating | 73.00 |
| Current liabilities total | 77.37 |
| Balance sheet total (liabilities) | 345.29 |
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