HARTMANN & KROGH PROCUREMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21353574
Litauen Alle 13, Høje Taastrup 2630 Taastrup
regnskab@hartmannogkrogh.dk
tel: 36466806
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 977.88 | 717.47 |
| Employee benefit expenses | - 101.14 | |
| Total depreciation | -30.00 | |
| EBIT | 4 977.88 | 586.33 |
| Other financial income | 4.90 | |
| Other financial expenses | - 130.57 | |
| Pre-tax profit | 4 852.21 | 586.33 |
| Income taxes | 8.40 | |
| Net earnings | 4 860.61 | 586.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 270.00 | |
| Intangible assets total | 270.00 | |
| Tangible assets total | ||
| Investments total | 57.76 | |
| Non-current other receivables | 103.05 | 8 763.84 |
| Long term receivables total | 103.05 | 8 763.84 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5 120.09 | 507.80 |
| Cash and cash equivalents | 5 120.09 | 507.80 |
| Balance sheet total (assets) | 5 223.15 | 9 599.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -2 804.08 | |
| Profit of the financial year | 4 860.61 | 586.33 |
| Shareholders equity total | 2 556.53 | 1 086.33 |
| Non-current liabilities total | ||
| Current trade creditors | 689.38 | 5 064.88 |
| Current owed to group member | 1 977.25 | 504.22 |
| Other non-interest bearing current liabilities | 2 943.97 | |
| Current liabilities total | 2 666.62 | 8 513.06 |
| Balance sheet total (liabilities) | 5 223.15 | 9 599.40 |
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