Håndværksselskabet af 18.09.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37097144
Brøndbytoften 4, 2605 Brøndby

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales12 250.0016 093.93
Purchases during the financial year-7 727.00-9 461.61
External services- 711.00-1 255.85
Gross profit3 812.005 376.47
Employee benefit expenses-3 368.00-6 772.34
Total depreciation-1.00-19.33
EBIT443.00-1 415.20
Other financial income0.20
Other financial expenses-13.00-15.18
Pre-tax profit430.00-1 430.37
Income taxes-97.00-34.85
Net earnings333.00-1 465.22

Assets (kDKK)

20162017
Intangible assets total
Machinery and equipment13.00214.72
Tangible assets total13.00214.72
Investments total
Long term receivables total
Inventories total
Current trade debtors1 905.002 356.09
Prepayments and accrued income21.000.46
Current other receivables252.00363.15
Current deferred tax assets35.00
Short term receivables total2 213.002 719.70
Cash and bank deposits45.0027.66
Cash and cash equivalents45.0027.66
Balance sheet total (assets)2 271.002 962.08

Equity and liabilities (kDKK)

20162017
Share capital50.0050.00
Retained earnings333.29
Profit of the financial year333.00-1 465.22
Shareholders equity total383.00-1 081.93
Non-current liabilities total
Current trade creditors678.001 428.10
Short-term deferred tax liabilities132.00169.49
Other non-interest bearing current liabilities1 078.002 446.42
Current liabilities total1 888.004 044.01
Balance sheet total (liabilities)2 271.002 962.08
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