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
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -56.21 | -98.80 | -55.64 |
EBIT | -56.21 | -98.80 | -55.64 |
Other financial income | 718.85 | 213.89 | 113.25 |
Other financial expenses | -63.44 | ||
Pre-tax profit | 662.64 | 115.10 | -5.83 |
Income taxes | - 145.76 | -25.26 | 1.30 |
Net earnings | 516.88 | 89.83 | -4.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 7 614.00 | 6 725.44 | 5 511.93 |
Non-current other receivables | 1 422.17 | 1 212.68 | |
Long term receivables total | 7 614.00 | 8 147.60 | 6 724.61 |
Inventories total | |||
Prepayments and accrued income | 0.17 | 0.73 | 0.60 |
Current other receivables | 2.11 | ||
Current deferred tax assets | 327.71 | 253.10 | 230.01 |
Short term receivables total | 329.99 | 253.83 | 230.61 |
Cash and bank deposits | 4 205.24 | 3 747.93 | 5 072.01 |
Cash and cash equivalents | 4 205.24 | 3 747.93 | 5 072.01 |
Balance sheet total (assets) | 12 149.23 | 12 149.36 | 12 027.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Shares repurchased | 103.40 | 105.80 | 108.00 |
Retained earnings | 11 313.35 | 11 724.43 | 11 706.26 |
Profit of the financial year | 516.88 | 89.83 | -4.54 |
Shareholders equity total | 12 133.63 | 12 120.06 | 12 009.73 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 0.01 | ||
Other non-interest bearing current liabilities | 15.60 | 29.30 | 17.50 |
Current liabilities total | 15.60 | 29.30 | 17.51 |
Balance sheet total (liabilities) | 12 149.23 | 12 149.36 | 12 027.23 |
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