Hillebrandt IVS — Credit Rating and Financial Key Figures
CVR number: 36987073
Allegade 27, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.80 | -19.91 | -3.33 | -7.50 | -3.75 |
| EBIT | 58.80 | -19.91 | -3.33 | -7.50 | -3.75 |
| Other financial expenses | -4.50 | -3.26 | -1.57 | -0.82 | |
| Pre-tax profit | 58.80 | -24.41 | -6.58 | -9.07 | -4.57 |
| Income taxes | -12.94 | 4.38 | 0.73 | 1.65 | 0.82 |
| Net earnings | 45.86 | -20.03 | -5.85 | -7.42 | -3.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.19 | 66.19 | 66.19 | 66.19 | |
| Inventories total | 66.19 | 66.19 | 66.19 | 66.19 | |
| Current trade debtors | 124.64 | ||||
| Current deferred tax assets | 4.38 | 5.11 | 13.76 | 10.59 | |
| Short term receivables total | 124.64 | 4.38 | 5.11 | 13.76 | 10.59 |
| Cash and bank deposits | 0.14 | 0.07 | 0.07 | 0.07 | |
| Cash and cash equivalents | 0.14 | 0.07 | 0.07 | 0.07 | |
| Balance sheet total (assets) | 124.64 | 70.70 | 71.38 | 80.03 | 76.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| Retained earnings | -11.46 | 34.40 | 14.37 | 8.51 | 1.09 |
| Profit of the financial year | 45.86 | -20.03 | -5.85 | -7.42 | -3.75 |
| Shareholders equity total | 45.96 | 25.93 | 20.08 | 12.66 | 8.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.28 | 4.00 | |||
| Short-term deferred tax liabilities | 12.94 | 12.94 | |||
| Other non-interest bearing current liabilities | 29.45 | 27.83 | 51.30 | 67.36 | 67.94 |
| Current liabilities total | 78.68 | 44.77 | 51.30 | 67.36 | 67.94 |
| Balance sheet total (liabilities) | 124.64 | 70.70 | 71.38 | 80.03 | 76.85 |
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