HYLLINGE TØMRER- OG SNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 63041912
Dalsgårdsvej 1, 4250 Fuglebjerg
tel: 82380516
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43.72 | 233.88 | - 175.11 |
| Employee benefit expenses | - 412.06 | - 498.50 | - 224.88 |
| Total depreciation | -0.90 | -4.98 | -2.10 |
| EBIT | - 367.45 | - 269.60 | - 402.08 |
| Other financial income | 4.10 | ||
| Other financial expenses | -0.20 | -0.10 | -0.63 |
| Pre-tax profit | - 363.54 | - 269.70 | - 402.71 |
| Income taxes | 79.88 | 59.31 | - 155.61 |
| Net earnings | - 283.67 | - 210.39 | - 558.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.60 | ||
| Tangible assets total | 0.60 | ||
| Investments total | |||
| Non-current other receivables | 14.40 | 14.40 | 14.40 |
| Long term receivables total | 14.40 | 14.40 | 14.40 |
| Raw materials and consumables | 46.27 | 23.16 | |
| Inventories total | 46.27 | 23.16 | |
| Current trade debtors | 75.74 | 29.19 | 15.44 |
| Current amounts owed by group member comp. | 161.79 | 161.41 | 63.19 |
| Prepayments and accrued income | 5.82 | ||
| Current other receivables | 58.95 | 10.59 | 10.79 |
| Current deferred tax assets | 96.30 | 155.61 | |
| Short term receivables total | 392.79 | 356.80 | 95.24 |
| Cash and bank deposits | 647.43 | 411.74 | 90.98 |
| Cash and cash equivalents | 647.43 | 411.74 | 90.98 |
| Balance sheet total (assets) | 1 101.49 | 806.09 | 200.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 013.77 | 730.10 | 519.72 |
| Profit of the financial year | - 283.67 | - 210.39 | - 558.32 |
| Shareholders equity total | 930.10 | 719.72 | 161.39 |
| Non-current liabilities total | |||
| Current trade creditors | 107.02 | 35.40 | 40.89 |
| Short-term deferred tax liabilities | 13.38 | ||
| Other non-interest bearing current liabilities | 50.98 | 50.98 | -1.67 |
| Current liabilities total | 171.39 | 86.38 | 39.22 |
| Balance sheet total (liabilities) | 1 101.49 | 806.09 | 200.61 |
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.