HARTVIGSEN & Ko APS — Credit Rating and Financial Key Figures
CVR number: 35479147
Bødkervej 12, 5750 Ringe
bogholderi@h-ko.dk
tel: 70203212
www.h-ko.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 819.37 | 4 221.81 | 754.89 |
| Employee benefit expenses | -3 431.61 | -3 828.35 | -3 179.79 |
| Total depreciation | - 107.45 | -62.28 | -56.72 |
| EBIT | 280.31 | 331.18 | -2 481.61 |
| Other financial income | 0.55 | 2.55 | |
| Other financial expenses | -43.81 | -36.85 | - 116.77 |
| Pre-tax profit | 237.05 | 296.88 | -2 598.38 |
| Income taxes | -22.33 | 178.68 | |
| Net earnings | 237.05 | 274.55 | -2 419.70 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 28.74 | 4.32 | |
| Machinery and equipment | 239.18 | 166.23 | 146.43 |
| Tangible assets total | 239.18 | 194.97 | 150.75 |
| Other receivables | 23.02 | 23.02 | 23.02 |
| Investments total | 23.02 | 23.02 | 23.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 752.52 | 1 316.12 | 835.86 |
| Prepayments and accrued income | 51.18 | 27.64 | |
| Current other receivables | 780.00 | 678.73 | |
| Current deferred tax assets | 166.40 | ||
| Short term receivables total | 1 583.70 | 1 994.85 | 1 029.89 |
| Cash and bank deposits | 501.31 | 186.97 | |
| Cash and cash equivalents | 501.31 | 186.97 | |
| Balance sheet total (assets) | 2 347.22 | 2 399.81 | 1 203.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 518.24 | - 281.19 | -6.64 |
| Profit of the financial year | 237.05 | 274.55 | -2 419.70 |
| Shareholders equity total | - 201.19 | 73.37 | -2 346.33 |
| Provisions | 12.28 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 100.00 | 469.68 | |
| Current trade creditors | 1 111.90 | 506.91 | 912.57 |
| Current owed to participating | 4.99 | 4.99 | 0.11 |
| Current owed to group member | 877.40 | 862.30 | 1 191.08 |
| Other non-interest bearing current liabilities | 554.11 | 839.95 | 596.56 |
| Accruals and deferred income | 380.00 | ||
| Current liabilities total | 2 548.40 | 2 314.15 | 3 550.00 |
| Balance sheet total (liabilities) | 2 347.22 | 2 399.81 | 1 203.67 |
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