HS Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 28478712
Sognefogedvej 16, Aagaard 6040 Egtved
info@buhlsjagtrejser.dk
tel: 97267418
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 424.36 | 1 117.67 | 1 122.27 |
| Employee benefit expenses | -1 765.75 | -1 460.38 | -1 580.05 |
| Total depreciation | - 335.79 | - 268.63 | - 268.63 |
| EBIT | - 677.18 | - 611.34 | - 726.42 |
| Other financial income | 0.68 | 21.60 | 0.17 |
| Other financial expenses | -53.49 | -27.47 | -66.78 |
| Pre-tax profit | - 729.99 | - 617.21 | - 793.03 |
| Net earnings | - 729.99 | - 617.21 | - 793.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 733.33 | 466.67 | 200.00 |
| Intangible assets total | 733.33 | 466.67 | 200.00 |
| Machinery and equipment | 10.64 | 8.68 | 6.71 |
| Tangible assets total | 10.64 | 8.68 | 6.71 |
| Other receivables | 31.47 | 31.46 | 21.46 |
| Investments total | 31.47 | 31.46 | 21.46 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 631.55 | 710.67 | 341.73 |
| Prepayments and accrued income | 900.18 | 981.42 | 918.00 |
| Current other receivables | 47.34 | 16.03 | 36.47 |
| Current deferred tax assets | -0.00 | 0.00 | 0.00 |
| Short term receivables total | 1 579.07 | 1 708.13 | 1 296.20 |
| Cash and bank deposits | 1 925.76 | 1 645.81 | 1 821.97 |
| Cash and cash equivalents | 1 925.76 | 1 645.81 | 1 821.97 |
| Balance sheet total (assets) | 4 280.27 | 3 860.75 | 3 346.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 505.05 | 505.05 | 505.05 |
| Retained earnings | 1 782.29 | 1 052.30 | 435.09 |
| Profit of the financial year | - 729.99 | - 617.21 | - 793.03 |
| Shareholders equity total | 1 557.35 | 940.14 | 147.11 |
| Non-current owed to participating | 243.75 | 243.75 | 121.88 |
| Non-current other liabilities | 81.25 | 81.25 | 40.63 |
| Non-current liabilities total | 325.00 | 325.00 | 162.50 |
| Current loans from credit institutions | 162.50 | ||
| Advances received | 1 994.07 | 1 869.90 | 2 159.64 |
| Current trade creditors | 55.34 | 296.85 | 218.87 |
| Other non-interest bearing current liabilities | 348.51 | 428.86 | 495.72 |
| Current liabilities total | 2 397.92 | 2 595.61 | 3 036.73 |
| Balance sheet total (liabilities) | 4 280.27 | 3 860.75 | 3 346.34 |
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