HS FITTINGS ApS — Credit Rating and Financial Key Figures
CVR number: 24225178
Sverigesvej 9, 8700 Horsens
tel: 75622288
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 449.71 |
| Total depreciation | - 192.73 |
| EBIT | 256.99 |
| Other financial income | 115.00 |
| Other financial expenses | -91.62 |
| Pre-tax profit | 280.37 |
| Income taxes | -61.83 |
| Net earnings | 218.54 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 511.92 |
| Tangible assets total | 2 511.92 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 1.84 |
| Short term receivables total | 1.84 |
| Other current investments | 3 140.16 |
| Cash and bank deposits | 406.24 |
| Cash and cash equivalents | 3 546.39 |
| Balance sheet total (assets) | 6 060.15 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 3 285.67 |
| Profit of the financial year | 218.54 |
| Shareholders equity total | 3 629.21 |
| Provisions | 120.42 |
| Non-current loans from credit institutions | 1 923.70 |
| Non-current deferred tax liabilities | 51.67 |
| Non-current liabilities total | 1 975.37 |
| Current loans from credit institutions | 207.02 |
| Current trade creditors | 23.75 |
| Short-term deferred tax liabilities | 43.53 |
| Other non-interest bearing current liabilities | 60.84 |
| Current liabilities total | 335.15 |
| Balance sheet total (liabilities) | 6 060.15 |
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