HARTMANN INDUSTRI TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32266185
Rønnevej 13, 2980 Kokkedal
hartmann@hittech.dk
tel: 45760990
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit324.79149.97155.73
Employee benefit expenses- 120.00- 120.00- 120.00
EBIT204.7929.9735.73
Other financial income81.83108.2111.19
Other financial expenses-38.83-0.31-13.20
Pre-tax profit247.79137.8733.72
Income taxes-53.92-30.98-8.10
Net earnings193.87106.8925.62

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods4.513.852.50
Inventories total4.513.852.50
Current trade debtors96.2971.7884.82
Current other receivables0.05
Current deferred tax assets6.5317.0326.35
Short term receivables total102.8788.81111.17
Other current investments1 784.662 038.362 024.62
Cash and bank deposits632.13402.81344.14
Cash and cash equivalents2 416.782 441.172 368.76
Balance sheet total (assets)2 524.172 533.832 482.43

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings2 027.242 221.112 222.20
Profit of the financial year193.87106.8925.62
Shareholders equity total2 346.112 453.002 372.82
Non-current liabilities total
Current trade creditors55.5937.5556.26
Other non-interest bearing current liabilities122.4743.2853.36
Current liabilities total178.0580.83109.62
Balance sheet total (liabilities)2 524.172 533.832 482.43
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