Haslo ApS — Credit Rating and Financial Key Figures
CVR number: 26077842
Fællesvirke 7, 6670 Holsted
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 948.29 | 1 608.45 |
| Employee benefit expenses | -2 440.49 | -2 250.84 |
| Total depreciation | -31.27 | -83.88 |
| EBIT | 476.53 | - 726.27 |
| Other financial expenses | -0.15 | -17.01 |
| Pre-tax profit | 476.38 | - 743.28 |
| Income taxes | - 114.79 | 2.27 |
| Net earnings | 361.60 | - 741.02 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 216.01 | 170.13 |
| Tangible assets total | 216.01 | 170.13 |
| Other receivables | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 146.77 | 76.91 |
| Current amounts owed by group member comp. | 5.63 | 77.33 |
| Prepayments and accrued income | 6.05 | |
| Current other receivables | 0.32 | 4.46 |
| Short term receivables total | 158.76 | 158.70 |
| Cash and bank deposits | 353.84 | 222.16 |
| Cash and cash equivalents | 353.84 | 222.16 |
| Balance sheet total (assets) | 818.61 | 640.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 482.24 | - 120.64 |
| Profit of the financial year | 361.60 | - 741.02 |
| Shareholders equity total | 4.36 | - 736.66 |
| Provisions | 2.27 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 166.92 | |
| Current trade creditors | 105.74 | 378.49 |
| Short-term deferred tax liabilities | 107.57 | 107.57 |
| Other non-interest bearing current liabilities | 431.76 | 891.58 |
| Current liabilities total | 811.99 | 1 377.64 |
| Balance sheet total (liabilities) | 818.61 | 640.98 |
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