Hartz Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39538865
Fælledparken 13, Vejrumbro 8830 Tjele
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-72.29-39.55-14.79
Total depreciation-2.10-4.00
EBIT-74.39-43.55-14.79
Other financial income-0.10
Other financial expenses-1.93-4.85-0.93
Pre-tax profit-76.43-48.40-15.72
Income taxes15.8510.45-26.30
Net earnings-60.58-37.95-42.01

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment17.9013.90
Tangible assets total17.9013.90
Investments total
Long term receivables total
Inventories total
Current trade debtors23.63
Current other receivables3.15
Current deferred tax assets15.8526.30
Short term receivables total19.0049.92
Cash and bank deposits43.287.8639.33
Cash and cash equivalents43.287.8639.33
Balance sheet total (assets)80.1871.6839.33

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings39.421.47
Profit of the financial year-60.58-37.95-42.01
Shareholders equity total-10.5851.479.46
Non-current liabilities total
Current trade creditors13.837.007.00
Current owed to group member76.9311.7821.77
Other non-interest bearing current liabilities1.441.10
Current liabilities total90.7620.2129.88
Balance sheet total (liabilities)80.1871.6839.33
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