HH ELSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28666799
Industrivej 4, 8370 Hadsten
henrik@hhhelservice.dk
tel: 86980443
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 623.44 | 591.41 | 208.69 | 0.01 |
| Employee benefit expenses | - 470.53 | - 535.98 | - 138.20 | |
| Total depreciation | -35.97 | -35.97 | ||
| EBIT | 116.95 | 19.47 | 70.49 | 0.01 |
| Other financial income | 1.53 | 0.35 | -0.08 | |
| Other financial expenses | -13.60 | -13.91 | -14.20 | -1.25 |
| Pre-tax profit | 104.88 | 5.91 | 56.22 | -1.24 |
| Income taxes | -23.48 | -1.47 | -15.18 | 0.22 |
| Net earnings | 81.40 | 4.44 | 41.04 | -1.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.97 | |||
| Tangible assets total | 35.97 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 176.40 | 103.09 | ||
| Inventories total | 176.40 | 103.09 | ||
| Current trade debtors | 133.38 | 173.64 | 18.77 | |
| Prepayments and accrued income | 22.63 | 14.78 | ||
| Current other receivables | 62.41 | 57.93 | 39.60 | |
| Current deferred tax assets | 8.10 | 0.22 | ||
| Short term receivables total | 218.42 | 254.45 | 18.77 | 39.82 |
| Cash and bank deposits | 391.47 | 380.65 | 719.27 | 623.61 |
| Cash and cash equivalents | 391.47 | 380.65 | 719.27 | 623.61 |
| Balance sheet total (assets) | 822.26 | 738.19 | 738.04 | 663.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37.80 | 119.21 | 123.65 | 164.68 |
| Profit of the financial year | 81.40 | 4.44 | 41.04 | -1.02 |
| Shareholders equity total | 244.21 | 248.65 | 289.68 | 288.67 |
| Provisions | 12.12 | |||
| Non-current deferred tax liabilities | 6.27 | 21.69 | 7.08 | |
| Non-current liabilities total | 6.27 | 21.69 | 7.08 | |
| Current trade creditors | 114.15 | 58.16 | 60.46 | 21.25 |
| Current owed to group member | 341.42 | 346.51 | 353.19 | 353.51 |
| Short-term deferred tax liabilities | 15.42 | 6.27 | 21.69 | |
| Other non-interest bearing current liabilities | 88.67 | 56.91 | 5.93 | |
| Current liabilities total | 559.66 | 467.85 | 441.28 | 374.76 |
| Balance sheet total (liabilities) | 822.26 | 738.19 | 738.04 | 663.43 |
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