SKIBSSERVICE. HIRTSHALS HYDRAULIK-OG SMEDEVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 15504188
Skibsbyggerkaj 4, 9850 Hirtshals
tric@has.dk
tel: 20445897
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 840.62 | 621.01 | 604.28 |
| Employee benefit expenses | - 652.20 | - 637.09 | - 582.20 |
| Total depreciation | -10.00 | -10.00 | |
| EBIT | 178.43 | -26.08 | 22.08 |
| Other financial income | 0.16 | 0.03 | 0.09 |
| Other financial expenses | -0.14 | -0.81 | |
| Pre-tax profit | 178.58 | -26.18 | 21.36 |
| Income taxes | -2.92 | 5.43 | -8.12 |
| Net earnings | 175.67 | -20.75 | 13.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.00 | 10.00 | |
| Tangible assets total | 20.00 | 10.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 150.00 | 125.00 | |
| Inventories total | 150.00 | 125.00 | |
| Current trade debtors | 35.28 | 103.75 | 1.25 |
| Current other receivables | 17.00 | 7.00 | 15.50 |
| Current deferred tax assets | 2.69 | 8.12 | |
| Short term receivables total | 54.97 | 118.88 | 16.75 |
| Cash and bank deposits | 784.67 | 601.88 | 601.18 |
| Cash and cash equivalents | 784.67 | 601.88 | 601.18 |
| Balance sheet total (assets) | 1 009.64 | 855.75 | 617.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 200.00 | 280.00 |
| Retained earnings | 411.57 | 387.23 | 86.48 |
| Profit of the financial year | 175.67 | -20.75 | 13.24 |
| Shareholders equity total | 887.23 | 766.48 | 579.72 |
| Non-current liabilities total | |||
| Current trade creditors | 96.55 | 65.96 | 27.19 |
| Short-term deferred tax liabilities | 4.61 | ||
| Other non-interest bearing current liabilities | 21.25 | 23.31 | 11.01 |
| Current liabilities total | 122.41 | 89.27 | 38.20 |
| Balance sheet total (liabilities) | 1 009.64 | 855.75 | 617.93 |
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.