Her og nu Stilladser ApS — Credit Rating and Financial Key Figures
CVR number: 37802565
Finlandsgade 28, 4690 Haslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 414.47 | 260.74 |
| Employee benefit expenses | - 117.25 | - 489.65 |
| Total depreciation | -67.54 | -70.46 |
| EBIT | 229.68 | - 299.37 |
| Other financial expenses | -0.42 | -2.24 |
| Pre-tax profit | 229.27 | - 301.60 |
| Income taxes | -46.53 | 50.44 |
| Net earnings | 182.74 | - 251.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 274.96 | 229.50 |
| Tangible assets total | 274.96 | 229.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 139.32 | 54.71 |
| Current deferred tax assets | 50.44 | |
| Short term receivables total | 139.32 | 105.15 |
| Cash and bank deposits | 45.23 | 0.19 |
| Cash and cash equivalents | 45.23 | 0.19 |
| Balance sheet total (assets) | 459.50 | 334.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -49.99 | 132.75 |
| Profit of the financial year | 182.74 | - 251.16 |
| Shareholders equity total | 182.75 | -68.42 |
| Non-current liabilities total | ||
| Current trade creditors | 73.90 | 76.01 |
| Other non-interest bearing current liabilities | 202.86 | 327.25 |
| Current liabilities total | 276.76 | 403.26 |
| Balance sheet total (liabilities) | 459.50 | 334.84 |
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