HS FITTINGS ApS — Credit Rating and Financial Key Figures

CVR number: 24225178
Sverigesvej 9, 8700 Horsens
tel: 75622288
Free credit reportSee parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit449.71
Total depreciation- 192.73
EBIT256.99
Other financial income115.00
Other financial expenses-91.62
Pre-tax profit280.37
Income taxes-61.83
Net earnings218.54

Assets (kDKK)

2018
Intangible assets total
Land and waters2 511.92
Tangible assets total2 511.92
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.84
Short term receivables total1.84
Other current investments3 140.16
Cash and bank deposits406.24
Cash and cash equivalents3 546.39
Balance sheet total (assets)6 060.15

Equity and liabilities (kDKK)

2018
Share capital125.00
Retained earnings3 285.67
Profit of the financial year218.54
Shareholders equity total3 629.21
Provisions120.42
Non-current loans from credit institutions1 923.70
Non-current deferred tax liabilities51.67
Non-current liabilities total1 975.37
Current loans from credit institutions207.02
Current trade creditors23.75
Short-term deferred tax liabilities43.53
Other non-interest bearing current liabilities60.84
Current liabilities total335.15
Balance sheet total (liabilities)6 060.15
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