Hilt Importz ApS — Credit Rating and Financial Key Figures
CVR number: 37093440
Tustrupvej 2 A, 2720 Vanløse
anne_hilt@hotmail.com
www.hiltimportz.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.79 | 72.94 | -55.06 | -32.32 | -32.56 |
| Total depreciation | -36.36 | -22.44 | -20.19 | -20.19 | -20.00 |
| EBIT | -96.15 | 50.51 | -75.24 | -52.51 | -12.56 |
| Other financial income | 0.74 | 3.69 | 0.01 | ||
| Other financial expenses | -3.29 | -11.32 | -2.48 | -7.92 | -0.02 |
| Pre-tax profit | -98.70 | 42.88 | -77.71 | -60.43 | -12.58 |
| Net earnings | -98.70 | 42.88 | -77.71 | -60.43 | -12.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.55 | 40.37 | 20.19 | ||
| Tangible assets total | 60.55 | 40.37 | 20.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.65 | 193.57 | 164.48 | 94.94 | |
| Inventories total | 86.65 | 193.57 | 164.48 | 94.94 | |
| Current trade debtors | 47.80 | 89.97 | 29.41 | 48.67 | |
| Short term receivables total | 47.80 | 89.97 | 29.41 | 48.67 | |
| Cash and bank deposits | 24.91 | 15.94 | 52.99 | 0.09 | 46.60 |
| Cash and cash equivalents | 24.91 | 15.94 | 52.99 | 0.09 | 46.60 |
| Balance sheet total (assets) | 219.91 | 339.85 | 267.06 | 143.70 | 46.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.70 | -55.83 | - 133.53 | - 193.96 | |
| Profit of the financial year | -98.70 | 42.88 | -77.71 | -60.43 | -12.58 |
| Shareholders equity total | -48.70 | -5.83 | -83.53 | - 143.96 | - 156.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.18 | 64.21 | 13.53 | ||
| Current owed to group member | 168.12 | 250.98 | 300.06 | 271.59 | 192.88 |
| Other non-interest bearing current liabilities | 5.30 | 30.48 | 37.00 | 16.06 | 10.26 |
| Current liabilities total | 268.61 | 345.67 | 350.60 | 287.66 | 203.14 |
| Balance sheet total (liabilities) | 219.91 | 339.85 | 267.06 | 143.70 | 46.60 |
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