RÅDGIVNINGSSELSKABET HANS ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32478735
Bellisvej 10, 7400 Herning
tel: 40324834
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 247.12 | 111.97 | 41.45 | 66.49 |
| Employee benefit expenses | - 180.00 | - 108.00 | -36.00 | -16.56 |
| Total depreciation | -65.22 | -59.78 | ||
| EBIT | 1.91 | -55.81 | 5.46 | 49.93 |
| Other financial income | 10.00 | |||
| Other financial expenses | -29.63 | -8.24 | -3.20 | -10.90 |
| Pre-tax profit | -27.72 | -64.05 | 12.26 | 39.03 |
| Income taxes | -0.45 | 13.00 | -0.60 | -11.00 |
| Net earnings | -28.17 | -51.05 | 11.66 | 28.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 163.04 | |||
| Tangible assets total | 163.04 | |||
| Investments total | ||||
| Non-current loans receivable | 25.00 | 25.00 | 35.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 35.00 | 25.00 |
| Inventories total | ||||
| Current trade debtors | 36.39 | |||
| Current other receivables | 32.90 | 57.90 | 55.00 | 40.00 |
| Current deferred tax assets | 10.40 | 7.80 | 2.00 | |
| Short term receivables total | 32.90 | 68.29 | 62.80 | 78.39 |
| Cash and bank deposits | 58.66 | 30.28 | ||
| Cash and cash equivalents | 58.66 | 30.28 | ||
| Balance sheet total (assets) | 279.60 | 93.30 | 97.80 | 133.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.42 | -27.75 | -78.80 | -67.14 |
| Profit of the financial year | -28.17 | -51.05 | 11.66 | 28.03 |
| Shareholders equity total | 97.25 | 46.20 | 57.86 | 85.88 |
| Provisions | 4.60 | 3.20 | ||
| Non-current loans from credit institutions | 63.81 | |||
| Non-current liabilities total | 63.81 | |||
| Current loans from credit institutions | 46.00 | 5.82 | 19.02 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 3.85 | |||
| Other non-interest bearing current liabilities | 64.09 | 33.27 | 12.93 | 36.59 |
| Current liabilities total | 113.93 | 47.10 | 39.94 | 44.59 |
| Balance sheet total (liabilities) | 279.60 | 93.30 | 97.80 | 133.67 |
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