HERNING EL-UDSTYR ApS — Credit Rating and Financial Key Figures

CVR number: 39110415
Ravnsbjergvej 6, Gjellerup 7400 Herning
jh.herning-el@hotmail.com
tel: 97225722
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-56.21-98.80-55.64
EBIT-56.21-98.80-55.64
Other financial income718.85213.89113.25
Other financial expenses-63.44
Pre-tax profit662.64115.10-5.83
Income taxes- 145.76-25.261.30
Net earnings516.8889.83-4.54

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 614.006 725.445 511.93
Non-current other receivables1 422.171 212.68
Long term receivables total7 614.008 147.606 724.61
Inventories total
Prepayments and accrued income0.170.730.60
Current other receivables2.11
Current deferred tax assets327.71253.10230.01
Short term receivables total329.99253.83230.61
Cash and bank deposits4 205.243 747.935 072.01
Cash and cash equivalents4 205.243 747.935 072.01
Balance sheet total (assets)12 149.2312 149.3612 027.23

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased103.40105.80108.00
Retained earnings11 313.3511 724.4311 706.26
Profit of the financial year516.8889.83-4.54
Shareholders equity total12 133.6312 120.0612 009.73
Non-current liabilities total
Short-term deferred tax liabilities0.01
Other non-interest bearing current liabilities15.6029.3017.50
Current liabilities total15.6029.3017.51
Balance sheet total (liabilities)12 149.2312 149.3612 027.23
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