HØJFYNS TÆKKE- OG ISOLERINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36479795
Gelstedvej 36, 5560 Aarup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 592.00 | 3 291.11 | 1 665.72 |
| Employee benefit expenses | -2 664.00 | -3 154.75 | -1 488.80 |
| Total depreciation | -63.00 | -66.34 | -47.51 |
| EBIT | - 135.00 | 70.02 | 129.41 |
| Other financial expenses | -49.00 | -59.02 | -63.76 |
| Pre-tax profit | - 184.00 | 10.99 | 65.65 |
| Net earnings | - 184.00 | 10.99 | 65.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 90.00 | 60.00 | 30.00 |
| Intangible assets total | 90.00 | 60.00 | 30.00 |
| Machinery and equipment | 275.00 | 272.47 | 104.96 |
| Tangible assets total | 275.00 | 272.47 | 104.96 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 371.00 | 489.05 | 484.00 |
| Inventories total | 371.00 | 489.05 | 484.00 |
| Current trade debtors | 311.00 | 338.49 | 119.42 |
| Prepayments and accrued income | 8.00 | 15.85 | 11.21 |
| Current other receivables | 151.00 | 107.85 | |
| Short term receivables total | 470.00 | 462.20 | 130.64 |
| Balance sheet total (assets) | 1 206.00 | 1 283.72 | 749.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 399.00 | - 582.46 | - 571.47 |
| Profit of the financial year | - 184.00 | 10.99 | 65.65 |
| Shareholders equity total | - 533.00 | - 521.47 | - 455.82 |
| Non-current loans from credit institutions | 60.00 | 40.74 | 18.43 |
| Non-current liabilities total | 60.00 | 40.74 | 18.43 |
| Current loans from credit institutions | 345.00 | 157.50 | 225.72 |
| Current trade creditors | 191.00 | 170.54 | 256.42 |
| Current owed to participating | 523.00 | 488.82 | 217.69 |
| Other non-interest bearing current liabilities | 620.00 | 947.58 | 487.15 |
| Current liabilities total | 1 679.00 | 1 764.44 | 1 186.99 |
| Balance sheet total (liabilities) | 1 206.00 | 1 283.72 | 749.60 |
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