METEORVEJ 16, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30489233
Ny Mæglergårds Allé 32, 2660 Brøndby Strand
tel: 28879401
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1.27 | -1.49 | -4.22 |
Reduction in value of non-current assets | 384.00 | 174.50 | |
EBIT | 385.27 | -1.49 | 170.28 |
Other financial income | 0.39 | 0.40 | 0.41 |
Pre-tax profit | 385.66 | -1.08 | 170.69 |
Income taxes | -49.50 | 0.23 | -15.55 |
Net earnings | 336.16 | -0.85 | 155.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 800.00 | 810.68 | |
Tangible assets total | 800.00 | 810.68 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 10.10 | 10.50 | 1.93 |
Current other receivables | 26.12 | 26.25 | 1 265.69 |
Current deferred tax assets | 0.24 | ||
Short term receivables total | 36.22 | 36.99 | 1 267.62 |
Cash and bank deposits | 21.14 | 20.75 | 9.90 |
Cash and cash equivalents | 21.14 | 20.75 | 9.90 |
Balance sheet total (assets) | 857.37 | 868.42 | 1 277.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 337.31 | 673.47 | 672.62 |
Profit of the financial year | 336.16 | -0.85 | 155.14 |
Shareholders equity total | 798.47 | 797.62 | 952.76 |
Provisions | 49.13 | 49.13 | |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 0.37 | 64.68 | |
Other non-interest bearing current liabilities | 9.40 | 21.68 | 260.09 |
Current liabilities total | 9.77 | 21.68 | 324.77 |
Balance sheet total (liabilities) | 857.37 | 868.42 | 1 277.52 |
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