Hul 19 ApS — Credit Rating and Financial Key Figures
CVR number: 38373692
Granvænget 4, 4550 Asnæs
faarevejlegaard@post.tele.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 093.44 | 1 192.00 |
| Employee benefit expenses | -1 101.19 | -1 163.57 |
| Total depreciation | -8.63 | -16.64 |
| EBIT | -16.39 | 11.79 |
| Other financial expenses | -5.72 | -3.02 |
| Pre-tax profit | -22.11 | 8.77 |
| Income taxes | 4.86 | -1.94 |
| Net earnings | -17.25 | 6.83 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 64.86 | 62.75 |
| Tangible assets total | 64.86 | 62.75 |
| Investments total | 25.00 | 25.00 |
| Non-current other receivables | 4.86 | 2.93 |
| Long term receivables total | 4.86 | 2.93 |
| Raw materials and consumables | 51.00 | 49.46 |
| Inventories total | 51.00 | 49.46 |
| Current trade debtors | 5.47 | |
| Prepayments and accrued income | 9.15 | 12.51 |
| Current other receivables | 20.11 | 7.28 |
| Short term receivables total | 29.26 | 25.26 |
| Cash and bank deposits | 286.78 | 174.97 |
| Cash and cash equivalents | 286.78 | 174.97 |
| Balance sheet total (assets) | 461.76 | 340.37 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -17.25 | |
| Profit of the financial year | -17.25 | 6.83 |
| Shareholders equity total | 32.76 | 39.59 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 56.56 | |
| Current trade creditors | 51.01 | 76.57 |
| Other non-interest bearing current liabilities | 321.44 | 224.22 |
| Current liabilities total | 429.01 | 300.79 |
| Balance sheet total (liabilities) | 461.76 | 340.37 |
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