HS Metalservice nr. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39673061
Kongensgade 58 C, 5000 Odense C
heidi.schweers@me.com
tel: 60958651
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 138 806.00 |
| Change in finished goods inventory | 1 296.00 |
| Other operating income | 432.00 |
| Costs of manufacturing | - 110 298.00 |
| External services | -4 071.00 |
| Gross profit | 26 165.00 |
| Employee benefit expenses | -11 049.00 |
| Total depreciation | -1 588.00 |
| EBIT | 13 528.00 |
| Other financial income | 1 258.00 |
| Other financial expenses | -3 619.00 |
| Pre-tax profit | 11 167.00 |
| Income taxes | -2 558.00 |
| Net earnings | 8 609.00 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible rights | 7 348.00 |
| Goodwill | 4 110.00 |
| Intangible assets total | 11 458.00 |
| Land and waters | 165 283.00 |
| Machinery and equipment | 60 115.00 |
| Tangible assets total | 225 398.00 |
| Holdings in group member companies | 1 000.00 |
| Investments total | 1 000.00 |
| Long term receivables total | |
| Finished products/goods | 694 074.00 |
| Inventories total | 694 074.00 |
| Current trade debtors | 762 921.00 |
| Prepayments and accrued income | 2 263.00 |
| Current other receivables | 18 190.00 |
| Short term receivables total | 783 374.00 |
| Other current investments | 139 128.00 |
| Cash and bank deposits | 71 732.00 |
| Cash and cash equivalents | 210 860.00 |
| Balance sheet total (assets) | 1 926 164.00 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 213 913.00 |
| Profit of the financial year | 8 609.00 |
| Minority interest (BS) | 659 008.00 |
| Shareholders equity total | 882 530.00 |
| Provisions | 12 604.00 |
| Non-current loans from credit institutions | 99 157.00 |
| Non-current deferred tax liabilities | 8 030.00 |
| Non-current liabilities total | 107 187.00 |
| Current loans from credit institutions | 583 386.00 |
| Current trade creditors | 173 503.00 |
| Short-term deferred tax liabilities | 7 113.00 |
| Other non-interest bearing current liabilities | 159 841.00 |
| Current liabilities total | 923 843.00 |
| Balance sheet total (liabilities) | 1 926 164.00 |
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