HANS HEIBERG TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 18010801
Sallevvej 37, 4622 Havdrup
tel: 46186832
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | -90.00 | -26.27 |
| EBIT | -25.00 | -90.00 | -26.27 |
| Other financial income | 24.00 | 20.00 | 10.55 |
| Other financial expenses | -9.00 | -9.00 | -15.61 |
| Pre-tax profit | -10.00 | -79.00 | -31.33 |
| Income taxes | 2.00 | -23.00 | 20.06 |
| Net earnings | -8.00 | - 102.00 | -11.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 80.00 | 80.00 | 80.00 |
| Non-current loans receivable | 234.00 | 239.00 | 28.14 |
| Long term receivables total | 234.00 | 239.00 | 28.14 |
| Inventories total | |||
| Current trade debtors | 140.00 | 160.00 | 108.98 |
| Current amounts owed by group member comp. | 513.00 | 183.00 | 178.73 |
| Current other receivables | 1.00 | 17.78 | |
| Current deferred tax assets | 86.00 | 2.00 | |
| Short term receivables total | 740.00 | 345.00 | 305.49 |
| Cash and bank deposits | 264.00 | 123.00 | 33.79 |
| Cash and cash equivalents | 264.00 | 123.00 | 33.79 |
| Balance sheet total (assets) | 1 318.00 | 787.00 | 447.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | 24.00 | 16.00 | -85.78 |
| Profit of the financial year | -8.00 | - 102.00 | -11.27 |
| Shareholders equity total | 916.00 | 414.00 | 402.95 |
| Non-current liabilities total | |||
| Current trade creditors | 131.00 | 119.00 | 20.47 |
| Other non-interest bearing current liabilities | 271.00 | 254.00 | 24.00 |
| Current liabilities total | 402.00 | 373.00 | 44.47 |
| Balance sheet total (liabilities) | 1 318.00 | 787.00 | 447.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.