Highway 66 Løkken IVS — Credit Rating and Financial Key Figures
CVR number: 38456326
Nørregade 9 A, 9480 Løkken
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 670.86 | 1 006.91 | 825.09 |
| Employee benefit expenses | - 557.93 | - 827.74 | - 896.12 |
| EBIT | 112.93 | 179.17 | -71.03 |
| Other financial expenses | -0.95 | -2.38 | -0.62 |
| Pre-tax profit | 111.98 | 170.91 | -74.96 |
| Income taxes | -24.84 | -34.76 | 16.46 |
| Net earnings | 87.15 | 136.14 | -58.50 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.54 | 17.65 | 14.34 |
| Tangible assets total | 23.54 | 17.65 | 14.34 |
| Other receivables | -0.00 | -0.00 | |
| Investments total | -0.00 | -0.00 | |
| Non-current other receivables | 100.00 | 150.00 | 150.00 |
| Long term receivables total | 100.00 | 150.00 | 150.00 |
| Inventories total | |||
| Current other receivables | 303.36 | 667.58 | 685.69 |
| Short term receivables total | 303.36 | 667.58 | 685.69 |
| Cash and bank deposits | 36.97 | 46.34 | 7.84 |
| Cash and cash equivalents | 36.97 | 46.34 | 7.84 |
| Balance sheet total (assets) | 463.87 | 881.58 | 857.87 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 |
| Retained earnings | 87.15 | 208.55 | |
| Profit of the financial year | 87.15 | 136.14 | -58.50 |
| Shareholders equity total | 107.15 | 243.29 | 170.05 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 71.25 | 120.88 | 6.13 |
| Other non-interest bearing current liabilities | 285.47 | 517.41 | 681.69 |
| Current liabilities total | 356.72 | 638.29 | 687.82 |
| Balance sheet total (liabilities) | 463.87 | 881.58 | 857.87 |
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