HUSUMPARKEN 2005 A/S — Credit Rating and Financial Key Figures
CVR number: 28713932
Havneholmen 21, 1561 København V
sf@wadm.dk
tel: 32644600
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 230.26 | 1 626.59 | - 218.09 |
| Employee benefit expenses | - 109.25 | ||
| Reduction in value of non-current assets | 291.48 | 293.66 | |
| EBIT | 2 829.52 | 1 332.93 | - 218.09 |
| Other financial income | 53.34 | 191.79 | |
| Other financial expenses | - 349.03 | - 188.86 | -65.51 |
| Pre-tax profit | 2 533.83 | 1 144.07 | -91.81 |
| Income taxes | - 483.76 | - 214.30 | 20.20 |
| Net earnings | 2 050.08 | 929.77 | -71.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 29 274.00 | 2 000.00 | |
| Tangible assets total | 29 274.00 | 2 000.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15 004.33 | ||
| Current other receivables | 24 975.03 | ||
| Short term receivables total | 24 975.03 | 15 004.33 | |
| Cash and bank deposits | 234.25 | 3.09 | |
| Cash and cash equivalents | 234.25 | 3.09 | |
| Balance sheet total (assets) | 29 274.00 | 27 209.28 | 15 007.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 4 921.82 | 6 971.90 | 7 901.67 |
| Profit of the financial year | 2 050.08 | 929.77 | -71.61 |
| Shareholders equity total | 13 971.90 | 14 901.67 | 14 830.06 |
| Provisions | 1 367.91 | 166.94 | |
| Non-current loans from credit institutions | 10 356.31 | 6 165.30 | |
| Non-current liabilities total | 10 356.31 | 6 165.30 | |
| Current loans from credit institutions | 1 317.44 | 2 062.48 | |
| Current trade creditors | 27.18 | 43.44 | 30.63 |
| Current owed to group member | 1 957.78 | 2 127.95 | 0.00 |
| Short-term deferred tax liabilities | 62.16 | 1 529.50 | 146.74 |
| Other non-interest bearing current liabilities | 213.32 | 212.00 | |
| Current liabilities total | 3 577.88 | 5 975.37 | 177.37 |
| Balance sheet total (liabilities) | 29 274.00 | 27 209.28 | 15 007.42 |
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