HF NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33584857
Clemensvej 13, 8530 Hjortshøj
frank@hfnielsen.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.05 | -28.72 | -20.93 | -10.36 |
| Employee benefit expenses | - 144.31 | -59.52 | -0.85 | |
| Total depreciation | -50.73 | -50.73 | -43.06 | -27.73 |
| EBIT | -81.99 | -19.93 | -64.84 | -38.09 |
| Other financial expenses | -3.62 | -1.64 | -0.71 | |
| Reduction non-current investment assets | -54.29 | -34.02 | -28.58 | |
| Pre-tax profit | - 139.91 | -55.59 | -94.13 | -38.09 |
| Income taxes | -7.70 | |||
| Net earnings | - 147.61 | -55.59 | -94.13 | -38.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 159.08 | 108.35 | 65.29 | 37.56 |
| Tangible assets total | 159.08 | 108.35 | 65.29 | 37.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.25 | |||
| Current other receivables | 5.96 | 7.20 | 1.86 | |
| Short term receivables total | 8.21 | 7.20 | 1.86 | |
| Cash and bank deposits | 44.80 | 43.75 | 2.27 | 0.66 |
| Cash and cash equivalents | 44.80 | 43.75 | 2.27 | 0.66 |
| Balance sheet total (assets) | 212.09 | 159.30 | 69.42 | 38.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 169.37 | - 316.98 | - 372.57 | - 466.71 |
| Profit of the financial year | - 147.61 | -55.59 | -94.13 | -38.09 |
| Shareholders equity total | - 236.98 | - 292.57 | - 386.71 | - 424.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 9.25 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 439.07 | 442.63 | 447.12 | 454.02 |
| Current liabilities total | 449.07 | 451.88 | 456.12 | 463.02 |
| Balance sheet total (liabilities) | 212.09 | 159.30 | 69.42 | 38.22 |
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