HTL Service ApS — Credit Rating and Financial Key Figures
CVR number: 38309846
Møllehaven 14, 4040 Jyllinge
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 272.58 |
| Other operating income | 19.14 |
| Costs of manufacturing | - 269.54 |
| Gross profit | 3.04 |
| Costs of management | -12.94 |
| EBIT | -29.04 |
| Other financial income | 0.10 |
| Pre-tax profit | -28.94 |
| Net earnings | -28.94 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 166.10 |
| Machinery and equipment | 38.37 |
| Tangible assets total | 204.47 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 9.74 |
| Short term receivables total | 9.74 |
| Cash and bank deposits | -8.59 |
| Cash and cash equivalents | -8.59 |
| Balance sheet total (assets) | 205.62 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 166.10 |
| Other reserves | 87.96 |
| Retained earnings | -0.00 |
| Profit of the financial year | -28.94 |
| Shareholders equity total | 225.12 |
| Provisions | -16.67 |
| Non-current liabilities total | |
| Current trade creditors | -2.83 |
| Current liabilities total | -2.83 |
| Balance sheet total (liabilities) | 205.62 |
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