Helsingør Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 38109243
Roskildevej 22, Gl Havdrup 4622 Havdrup
mads@nymann.com
tel: 30283109
www.nymann.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 101.21 | 1 982.08 | 3 880.47 | 7 744.90 |
| Employee benefit expenses | -95.74 | -1 699.16 | -4 690.25 | -7 527.41 |
| Total depreciation | -15.56 | |||
| EBIT | - 196.95 | 282.92 | - 825.34 | 217.49 |
| Other financial expenses | -5.57 | -5.62 | -28.61 | -20.94 |
| Pre-tax profit | - 202.53 | 277.31 | - 853.95 | 196.54 |
| Income taxes | 44.00 | -61.80 | 184.00 | - 184.00 |
| Net earnings | - 158.53 | 215.51 | - 669.95 | 12.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 311.25 | |||
| Tangible assets total | 311.25 | |||
| Investments total | 56.50 | 56.50 | 85.95 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 253.09 | 1 257.75 | 119.63 | 1 527.05 |
| Prepayments and accrued income | 104.29 | 20.23 | 480.00 | |
| Current other receivables | 0.21 | 182.68 | 2 361.38 | |
| Current deferred tax assets | 44.00 | 184.00 | ||
| Short term receivables total | 401.38 | 1 278.19 | 966.30 | 3 888.44 |
| Cash and bank deposits | 167.84 | 2.31 | 485.34 | 977.45 |
| Cash and cash equivalents | 167.84 | 2.31 | 485.34 | 977.45 |
| Balance sheet total (assets) | 569.22 | 1 337.00 | 1 819.39 | 4 951.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 158.53 | 56.98 | - 612.97 | |
| Profit of the financial year | - 158.53 | 215.51 | - 669.95 | 12.54 |
| Shareholders equity total | - 108.53 | 106.98 | - 562.97 | - 550.43 |
| Non-current liabilities total | ||||
| Advances received | 56.47 | |||
| Current trade creditors | 220.64 | 663.60 | 693.26 | 2 587.03 |
| Current owed to participating | 167.81 | 236.96 | 379.57 | 72.92 |
| Current owed to group member | 46.39 | 45.38 | ||
| Short-term deferred tax liabilities | 17.80 | |||
| Other non-interest bearing current liabilities | 289.29 | 311.66 | 1 206.68 | 2 796.95 |
| Current liabilities total | 677.75 | 1 230.02 | 2 382.37 | 5 502.27 |
| Balance sheet total (liabilities) | 569.22 | 1 337.00 | 1 819.39 | 4 951.84 |
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