HS MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35382526
Vinkelvej 8, 8732 Hovedgård
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 237.63 | 290.30 |
| Employee benefit expenses | -1 326.33 | - 655.34 |
| Total depreciation | -31.78 | -34.89 |
| EBIT | -1 595.74 | - 399.93 |
| Other financial expenses | - 226.55 | - 164.58 |
| Pre-tax profit | -1 822.29 | - 564.51 |
| Income taxes | 35.06 | |
| Net earnings | -1 787.23 | - 564.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.74 | 33.57 |
| Tangible assets total | 45.74 | 33.57 |
| Investments total | 18.00 | 18.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42.21 | 38.06 |
| Prepayments and accrued income | 23.38 | 9.57 |
| Current other receivables | 359.18 | 11.74 |
| Current deferred tax assets | 25.31 | 10.00 |
| Short term receivables total | 450.07 | 69.37 |
| Balance sheet total (assets) | 513.81 | 120.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 375.65 | -1 411.58 |
| Profit of the financial year | -1 787.23 | - 564.51 |
| Shareholders equity total | -1 331.58 | -1 896.09 |
| Provisions | 25.00 | 25.00 |
| Non-current loans from credit institutions | 850.00 | |
| Non-current liabilities total | 850.00 | |
| Current loans from credit institutions | 1 319.47 | 458.44 |
| Current trade creditors | 49.00 | 74.20 |
| Current owed to participating | 78.86 | 427.80 |
| Other non-interest bearing current liabilities | 373.07 | 181.59 |
| Current liabilities total | 1 820.39 | 1 142.04 |
| Balance sheet total (liabilities) | 513.81 | 120.95 |
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