HILFE ApS — Credit Rating and Financial Key Figures
CVR number: 31591694
Råensvej 1, 9000 Aalborg
mv@athenegroup.dk
tel: 41773844
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 570.00 | 97.00 | - 997.29 |
| Total depreciation | - 243.00 | -2 659.00 | |
| EBIT | 327.00 | -2 562.00 | - 997.29 |
| Other financial income | 599.65 | ||
| Other financial expenses | -2.00 | -3.00 | -5.28 |
| Pre-tax profit | 325.00 | -2 565.00 | - 402.92 |
| Income taxes | -16.00 | 7.00 | |
| Net earnings | 309.00 | -2 558.00 | - 402.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 509.00 | 2 040.00 | 2 040.20 |
| Machinery and equipment | 317.00 | 193.00 | 193.31 |
| Tangible assets total | 4 826.00 | 2 233.00 | 2 233.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 188.00 | 622.00 | |
| Prepayments and accrued income | 36.00 | 42.00 | 3.38 |
| Current other receivables | 10.00 | 5.00 | 15.20 |
| Short term receivables total | 234.00 | 669.00 | 18.58 |
| Cash and bank deposits | 386.00 | 106.00 | 141.65 |
| Cash and cash equivalents | 386.00 | 106.00 | 141.65 |
| Balance sheet total (assets) | 5 446.00 | 3 008.00 | 2 393.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 124.76 |
| Retained earnings | -4 128.00 | -3 819.00 | -6 377.31 |
| Profit of the financial year | 309.00 | -2 558.00 | - 402.92 |
| Shareholders equity total | -3 694.00 | -6 252.00 | -6 655.47 |
| Non-current loans from credit institutions | 7 225.00 | 6 625.35 | |
| Non-current liabilities total | 7 225.00 | 6 625.35 | |
| Current loans from credit institutions | 8 804.00 | 1 632.00 | 1 824.27 |
| Current trade creditors | 157.00 | 152.00 | 271.43 |
| Other non-interest bearing current liabilities | 179.00 | 251.00 | 328.14 |
| Current liabilities total | 9 140.00 | 2 035.00 | 2 423.85 |
| Balance sheet total (liabilities) | 5 446.00 | 3 008.00 | 2 393.73 |
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