Hygiejnemanden Facilityservice IVS — Credit Rating and Financial Key Figures
CVR number: 39154587
Skallegårdsvej 2 B, 4700 Næstved
hfs@hfsgroup.dk
tel: 93634545
HFSgroup.dk
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 080.82 |
Employee benefit expenses | -2 317.84 |
Total depreciation | -19.17 |
EBIT | -1 256.19 |
Other financial income | 5.89 |
Other financial expenses | -46.09 |
Pre-tax profit | -1 296.40 |
Income taxes | 280.77 |
Net earnings | -1 015.63 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Machinery and equipment | 105.83 |
Tangible assets total | 105.83 |
Investments total | |
Long term receivables total | |
Finished products/goods | 20.00 |
Inventories total | 20.00 |
Current trade debtors | 474.44 |
Current other receivables | 74.17 |
Current deferred tax assets | 280.77 |
Short term receivables total | 829.38 |
Balance sheet total (assets) | 955.21 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 5.00 |
Share premium account | 5.00 |
Profit of the financial year | -1 015.63 |
Shareholders equity total | -1 005.63 |
Non-current liabilities total | |
Current loans from credit institutions | 111.16 |
Current trade creditors | 1 226.65 |
Other non-interest bearing current liabilities | 623.03 |
Current liabilities total | 1 960.83 |
Balance sheet total (liabilities) | 955.21 |
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