HOVEDSTADENS KLIMASERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36059095
Himmelev Skovvej 7, Himmelev 4000 Roskilde
tmh@hovedstadensklimaservice.dk
tel: 53350816
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 467.25 | 326.64 | 144.88 | 62.09 |
| Employee benefit expenses | - 449.80 | - 249.29 | -81.69 | - 112.56 |
| Other operating expenses | -0.38 | -7.61 | ||
| Total depreciation | -21.44 | -23.59 | ||
| EBIT | -4.36 | 53.76 | 55.57 | -50.47 |
| Other financial income | 0.26 | |||
| Other financial expenses | -27.70 | -15.83 | -0.06 | -0.43 |
| Pre-tax profit | -31.80 | 37.93 | 55.52 | -50.89 |
| Income taxes | -1.31 | -6.41 | -10.51 | -12.60 |
| Net earnings | -33.12 | 31.53 | 45.01 | -63.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 174.34 | 113.64 | ||
| Tangible assets total | 174.34 | 113.64 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.25 | 9.68 | 70.63 | 4.63 |
| Current amounts owed by group member comp. | 7.50 | 11.25 | 15.31 | 17.81 |
| Prepayments and accrued income | 1.12 | 2.79 | ||
| Current other receivables | 29.51 | 23.10 | 12.60 | |
| Short term receivables total | 39.26 | 44.04 | 99.65 | 25.23 |
| Cash and bank deposits | 41.07 | 11.83 | 23.12 | 1.95 |
| Cash and cash equivalents | 41.07 | 11.83 | 23.12 | 1.95 |
| Balance sheet total (assets) | 254.67 | 169.50 | 122.77 | 27.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 104.32 | - 137.44 | - 105.91 | -60.90 |
| Profit of the financial year | -33.12 | 31.53 | 45.01 | -63.49 |
| Shareholders equity total | -57.44 | -25.91 | 19.10 | -44.39 |
| Non-current other liabilities | 148.31 | 79.44 | ||
| Non-current liabilities total | 148.31 | 79.44 | ||
| Current loans from credit institutions | 26.59 | 26.59 | ||
| Current trade creditors | 7.87 | 9.56 | 25.64 | 12.47 |
| Current owed to participating | 22.08 | 20.06 | 14.91 | |
| Other non-interest bearing current liabilities | 129.34 | 57.75 | 57.98 | 44.19 |
| Current liabilities total | 163.81 | 115.98 | 103.67 | 71.57 |
| Balance sheet total (liabilities) | 254.67 | 169.50 | 122.77 | 27.18 |
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