HARTMANN OG KROGH ApS
CVR number: 31614198
Litauen Alle 13, Høje Taastrup 2630 Taastrup
kontakt@hartmannogkrogh.dk
tel: 21586175
hartmannogkrogh.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 895.56 | 7 691.62 |
| Employee benefit expenses | -8 632.66 | -7 635.44 |
| Total depreciation | - 899.45 | - 687.43 |
| EBIT | - 636.56 | - 631.25 |
| Other financial income | 241.03 | 505.47 |
| Other financial expenses | - 463.86 | - 266.06 |
| Net income from associates (fin.) | 4 887.71 | - 520.24 |
| Pre-tax profit | 4 028.32 | - 912.08 |
| Income taxes | 207.98 | 53.75 |
| Net earnings | 4 236.31 | - 858.33 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 293.03 | |
| Intangible assets total | 293.03 | |
| Buildings | 5 639.80 | 4 883.76 |
| Machinery and equipment | 23.98 | |
| Tangible assets total | 5 663.79 | 4 883.76 |
| Holdings in group member companies | 2 594.53 | |
| Investments total | 2 594.53 | |
| Non-current other receivables | 936.01 | 950.47 |
| Long term receivables total | 936.01 | 950.47 |
| Finished products/goods | 314.27 | 751.65 |
| Inventories total | 314.27 | 751.65 |
| Current trade debtors | 9 255.16 | 9 881.93 |
| Current amounts owed by group member comp. | 28.81 | 557.78 |
| Current owed by particip. interest comp. | 1 977.25 | 81.07 |
| Prepayments and accrued income | 964.30 | 22.69 |
| Current other receivables | 113.71 | 136.38 |
| Current deferred tax assets | 106.00 | 20.00 |
| Short term receivables total | 12 445.23 | 10 699.85 |
| Cash and bank deposits | 175.65 | 259.23 |
| Cash and cash equivalents | 175.65 | 259.23 |
| Balance sheet total (assets) | 22 422.51 | 17 544.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 200.00 | |
| Other reserves | 2 086.09 | |
| Retained earnings | -3 678.83 | 2 443.56 |
| Profit of the financial year | 4 236.31 | - 858.33 |
| Shareholders equity total | 2 768.56 | 1 910.23 |
| Provisions | 53.75 | |
| Non-current loans from credit institutions | 3 194.66 | 1 135.44 |
| Non-current trade creditors | 8 194.18 | |
| Non-current liabilities total | 3 194.66 | 9 329.62 |
| Current loans from credit institutions | 1 412.10 | 1 093.02 |
| Advances received | 28.89 | |
| Current trade creditors | 11 843.31 | 4 167.15 |
| Current owed to participating | 41.56 | 118.21 |
| Current owed to group member | 47.98 | |
| Other non-interest bearing current liabilities | 3 060.58 | 897.82 |
| Current liabilities total | 16 405.53 | 6 305.10 |
| Balance sheet total (liabilities) | 22 422.51 | 17 544.96 |
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