Havdrup Bolig-Service ApS — Credit Rating and Financial Key Figures
CVR number: 38200844
Rørvænget 1, 4622 Havdrup
havdrupboligservice@mail.dk
www.maling-proff.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 822.34 | 1 465.35 |
| Employee benefit expenses | -1 256.72 | -1 387.52 |
| Total depreciation | -11.51 | -0.62 |
| EBIT | - 445.90 | 77.22 |
| Other financial income | 3.63 | |
| Other financial expenses | -28.45 | -37.13 |
| Pre-tax profit | - 474.35 | 43.72 |
| Income taxes | 66.00 | -11.49 |
| Net earnings | - 408.35 | 32.23 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 14.85 | 14.85 |
| Investments total | 14.85 | 14.85 |
| Long term receivables total | ||
| Raw materials and consumables | 173.61 | 253.29 |
| Inventories total | 173.61 | 253.29 |
| Current trade debtors | 16.05 | 214.00 |
| Current other receivables | 70.64 | 28.29 |
| Current deferred tax assets | 66.00 | 54.51 |
| Short term receivables total | 152.68 | 296.80 |
| Cash and bank deposits | 0.78 | 1.01 |
| Cash and cash equivalents | 0.78 | 1.01 |
| Balance sheet total (assets) | 341.92 | 565.95 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 408.35 | |
| Profit of the financial year | - 408.35 | 32.23 |
| Shareholders equity total | - 358.35 | - 326.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 393.11 | 414.46 |
| Current trade creditors | 48.30 | 83.46 |
| Current owed to participating | 59.03 | |
| Other non-interest bearing current liabilities | 258.86 | 335.11 |
| Current liabilities total | 700.28 | 892.07 |
| Balance sheet total (liabilities) | 341.92 | 565.95 |
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