ENTREPRENØR MORTEN HASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30592468
Egå Møllevej 183, 8250 Egå
tel: 86225678
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 190.98 | 20.45 | 190.90 |
| Employee benefit expenses | -17.87 | -17.63 | -24.94 |
| Total depreciation | -4.84 | ||
| EBIT | 168.27 | 2.82 | 165.96 |
| Other financial expenses | -10.29 | -5.77 | -5.46 |
| Pre-tax profit | 157.98 | -2.95 | 160.51 |
| Income taxes | -35.90 | -35.03 | |
| Net earnings | 122.08 | -2.95 | 125.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 29.00 | 29.00 | |
| Tangible assets total | 29.00 | 29.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3.73 | ||
| Inventories total | 3.73 | ||
| Current trade debtors | 75.18 | 3.08 | 279.90 |
| Current other receivables | 3.09 | 7.42 | |
| Current deferred tax assets | 31.00 | 31.00 | |
| Short term receivables total | 106.18 | 37.16 | 287.32 |
| Balance sheet total (assets) | 135.18 | 69.89 | 287.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 243.74 | - 121.66 | - 124.61 |
| Profit of the financial year | 122.08 | -2.95 | 125.48 |
| Shareholders equity total | 3.34 | 0.39 | 125.87 |
| Provisions | 0.00 | 0.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 73.36 | 46.38 | 80.90 |
| Current trade creditors | 11.59 | 15.00 | 28.18 |
| Current owed to participating | 28.12 | ||
| Other non-interest bearing current liabilities | 18.77 | 8.12 | 52.37 |
| Current liabilities total | 131.84 | 69.51 | 161.45 |
| Balance sheet total (liabilities) | 135.18 | 69.89 | 287.32 |
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