HN PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 33058772
Grønttorvet 6, 2500 Valby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.00 | -6.15 |
| EBIT | -13.00 | -6.15 |
| Other financial income | 227.00 | 238.52 |
| Other financial expenses | - 144.00 | - 156.04 |
| Pre-tax profit | 70.00 | 76.33 |
| Income taxes | -18.00 | -17.24 |
| Net earnings | 52.00 | 59.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4 696.00 | 4 934.96 |
| Short term receivables total | 4 696.00 | 4 934.96 |
| Cash and bank deposits | 172.00 | 158.80 |
| Cash and cash equivalents | 172.00 | 158.80 |
| Balance sheet total (assets) | 4 868.00 | 5 093.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Retained earnings | 1 625.00 | 1 676.84 |
| Profit of the financial year | 52.00 | 59.09 |
| Shareholders equity total | 1 807.00 | 1 865.92 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 3.75 |
| Current owed to group member | 2 876.00 | 3 106.97 |
| Short-term deferred tax liabilities | 80.00 | 17.24 |
| Other non-interest bearing current liabilities | 95.00 | 99.88 |
| Current liabilities total | 3 061.00 | 3 227.84 |
| Balance sheet total (liabilities) | 4 868.00 | 5 093.76 |
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