HJØLLUND PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 35250808
Attenagrevej 1, Ølstrup 6950 Ringkøbing
Info@hjoellundproduktion.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -3 706.79 |
Employee benefit expenses | -2 771.70 |
Other operating expenses | - 236.75 |
Total depreciation | -1 096.15 |
EBIT | -7 811.39 |
Other financial income | 0.10 |
Other financial expenses | -3 685.67 |
Pre-tax profit | -12 019.14 |
Net earnings | -12 019.14 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 1 824.28 |
Other tangible assets | 1 096.15 |
Tangible assets total | 2 920.43 |
Other receivables | -1 096.15 |
Investments total | -1 096.15 |
Long term receivables total | |
Raw materials and consumables | 59.00 |
Inventories total | 59.00 |
Current amounts owed by group member comp. | 82.00 |
Prepayments and accrued income | 15.56 |
Current other receivables | 1 175.21 |
Short term receivables total | 1 272.77 |
Balance sheet total (assets) | 3 156.05 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | -18 355.67 |
Profit of the financial year | -12 019.14 |
Shareholders equity total | -30 294.81 |
Non-current loans from credit institutions | 5 606.22 |
Non-current liabilities total | 5 606.22 |
Current loans from credit institutions | 18 452.12 |
Current trade creditors | 553.90 |
Current owed to group member | 8 791.39 |
Other non-interest bearing current liabilities | 47.23 |
Current liabilities total | 27 844.65 |
Balance sheet total (liabilities) | 3 156.05 |
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