HERTZOG IMPORT-EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 17186485
Åsvej 16, 4540 Fårevejle
info@hertzog.dk
tel: 59653621
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45.78 | -24.02 |
| EBIT | 45.78 | -24.02 |
| Other financial expenses | -33.07 | -26.65 |
| Pre-tax profit | 12.71 | -50.67 |
| Net earnings | 12.71 | -50.67 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 112.40 | 98.00 |
| Inventories total | 112.40 | 98.00 |
| Short term receivables total | ||
| Cash and bank deposits | 53.38 | 42.42 |
| Cash and cash equivalents | 53.38 | 42.42 |
| Balance sheet total (assets) | 165.78 | 140.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 660.89 | - 648.18 |
| Profit of the financial year | 12.71 | -50.67 |
| Shareholders equity total | - 523.18 | - 573.86 |
| Provisions | -0.00 | -0.00 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 678.96 | 704.28 |
| Current liabilities total | 688.96 | 714.28 |
| Balance sheet total (liabilities) | 165.78 | 140.42 |
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