HD-Service-Næsby ApS — Credit Rating and Financial Key Figures
CVR number: 37382736
Rønbjergvej 60, Næsby 9681 Ranum
hdservice@outlook.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 190.82 | 359.81 | - 518.55 | ||
| Costs of manufacturing | -51.42 | - 192.09 | -86.80 | ||
| Gross profit | - 139.41 | 167.72 | - 410.69 | 367.52 | 290.98 |
| Costs of management | 22.26 | -5.34 | 21.05 | ||
| Costs of distribution | -68.06 | ||||
| Wages and salaries | -2.50 | ||||
| Social security expenses | -3.22 | ||||
| Other operating expenses | -44.56 | -30.76 | |||
| Total depreciation | - 211.82 | - 114.37 | -84.47 | ||
| EBIT | -72.58 | 94.32 | - 162.40 | 253.15 | 206.52 |
| Other financial expenses | 30.39 | -2.04 | |||
| Pre-tax profit | -72.58 | 94.32 | - 132.01 | 253.15 | 204.48 |
| Income taxes | -20.75 | -7.00 | - 147.09 | ||
| Net earnings | -72.58 | 73.57 | - 132.01 | 246.15 | 57.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.80 | 250.00 | 358.70 | ||
| Machinery and equipment | 105.94 | 70.98 | 405.13 | 346.35 | |
| Other tangible assets | 16.00 | ||||
| Tangible assets total | 9.80 | 355.94 | 445.68 | 405.13 | 346.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.20 | ||||
| Current other receivables | 77.42 | ||||
| Short term receivables total | 82.62 | ||||
| Cash and bank deposits | 13.42 | 5.51 | 12.41 | 373.94 | 327.99 |
| Cash and cash equivalents | 13.42 | 5.51 | 12.41 | 373.94 | 327.99 |
| Balance sheet total (assets) | 105.84 | 361.45 | 458.09 | 779.07 | 674.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | -77.13 | 1.00 | 1.00 | ||
| Other reserves | 14.35 | ||||
| Other restricted equity | -77.13 | ||||
| Retained earnings | 145.16 | -73.57 | 264.02 | 53.88 | 285.68 |
| Profit of the financial year | -72.58 | 73.57 | - 132.01 | 246.15 | 57.39 |
| Shareholders equity total | 72.58 | -77.13 | 54.88 | 301.03 | 358.41 |
| Provisions | 29.14 | ||||
| Non-current loans from credit institutions | -6.00 | -69.56 | |||
| Non-current trade creditors | 475.56 | ||||
| Non-current other liabilities | 6.21 | ||||
| Non-current deferred tax liabilities | -9.00 | ||||
| Non-current liabilities total | -6.00 | 403.21 | |||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 16.41 | 501.01 | 389.92 | ||
| Current owed to participating | 18.11 | ||||
| Short-term deferred tax liabilities | 47.87 | ||||
| Other non-interest bearing current liabilities | 16.41 | -56.42 | 88.12 | 220.80 | |
| Current liabilities total | 33.27 | 444.59 | 478.04 | 286.78 | |
| Balance sheet total (liabilities) | 105.84 | 361.45 | 458.09 | 779.07 | 674.33 |
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