HYDROSYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 27719236
Fynsvej 56, 5500 Middelfart
tel: 64400880
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | -2 267.65 |
| Other operating income | 342.00 |
| External services | - 131.26 |
| Gross profit | -2 056.91 |
| Total depreciation | - 129.74 |
| EBIT | -2 186.65 |
| Other financial income | 0.17 |
| Other financial expenses | - 140.90 |
| Pre-tax profit | -2 327.38 |
| Income taxes | 4.22 |
| Net earnings | -2 323.16 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 2 288.94 |
| Intangible rights | 2.86 |
| Intangible assets total | 2 291.80 |
| Land and waters | 2 309.94 |
| Tangible assets total | 2 309.94 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 88.31 |
| Short term receivables total | 88.31 |
| Cash and bank deposits | 0.12 |
| Cash and cash equivalents | 0.12 |
| Balance sheet total (assets) | 4 690.17 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 126.00 |
| Retained earnings | 1 257.26 |
| Profit of the financial year | -2 323.16 |
| Shareholders equity total | - 939.90 |
| Provisions | 1 276.59 |
| Non-current loans from credit institutions | 1 281.64 |
| Non-current liabilities total | 1 281.64 |
| Current trade creditors | 13.19 |
| Current owed to participating | 1 780.48 |
| Current owed to group member | 1 249.78 |
| Other non-interest bearing current liabilities | 28.39 |
| Current liabilities total | 3 071.84 |
| Balance sheet total (liabilities) | 4 690.17 |
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