Hjørring Vandselskab Incentive ApS — Credit Rating and Financial Key Figures
CVR number: 38863916
Åstrupvej 9, 9800 Hjørring
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 266.15 | 56.33 | 60.77 | |
| External services | - 239.95 | -78.54 | -85.82 | -2.58 |
| Gross profit | 26.20 | -22.21 | -25.05 | -2.58 |
| EBIT | 26.20 | -22.21 | -25.05 | -2.58 |
| Other financial expenses | -1.69 | -0.99 | -1.25 | |
| Pre-tax profit | 26.20 | -23.91 | -26.05 | -3.84 |
| Income taxes | -5.77 | 0.01 | ||
| Net earnings | 20.44 | -23.90 | -26.05 | -3.84 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 266.15 | 65.30 | 60.77 | |
| Current other receivables | 36.29 | 1.04 | 0.02 | |
| Short term receivables total | 302.45 | 66.34 | 60.78 | |
| Cash and bank deposits | 50.00 | 44.66 | 39.41 | 19.15 |
| Cash and cash equivalents | 50.00 | 44.66 | 39.41 | 19.15 |
| Balance sheet total (assets) | 352.45 | 111.00 | 100.19 | 19.15 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.44 | -3.46 | -29.51 | |
| Profit of the financial year | 20.44 | -23.90 | -26.05 | -3.84 |
| Shareholders equity total | 70.44 | 46.54 | 20.49 | 16.65 |
| Non-current liabilities total | ||||
| Current owed to group member | 276.24 | 64.46 | 74.70 | |
| Short-term deferred tax liabilities | 5.77 | |||
| Other non-interest bearing current liabilities | 5.00 | 2.50 | ||
| Current liabilities total | 282.01 | 64.46 | 79.70 | 2.50 |
| Balance sheet total (liabilities) | 352.45 | 111.00 | 100.19 | 19.15 |
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