Herlev Rustbeskyttelsescenter ApS — Credit Rating and Financial Key Figures
CVR number: 19810380
Ellekær 5 K, 2730 Herlev
tel: 44947088
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 063.36 | 1 074.30 | 872.18 | 772.44 |
| Employee benefit expenses | -1 042.59 | -1 020.16 | - 869.35 | - 632.33 |
| Total depreciation | -14.95 | -7.72 | -13.02 | -20.53 |
| EBIT | 5.82 | 46.42 | -10.20 | 119.58 |
| Other financial income | 2.45 | 2.98 | 3.24 | 1.49 |
| Other financial expenses | -0.11 | -0.02 | -0.22 | -0.16 |
| Pre-tax profit | 8.16 | 49.38 | -7.18 | 120.91 |
| Income taxes | -1.80 | -10.90 | 1.58 | -26.58 |
| Net earnings | 6.35 | 38.48 | -5.60 | 94.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18.46 | 14.20 | 9.94 | |
| Machinery and equipment | 1.50 | 21.59 | 26.54 | 15.95 |
| Tangible assets total | 19.96 | 35.79 | 36.48 | 15.95 |
| Investments total | 92.93 | 94.42 | 95.15 | 95.80 |
| Long term receivables total | ||||
| Finished products/goods | 7.76 | 7.57 | 6.40 | |
| Inventories total | 7.76 | 7.57 | 6.40 | |
| Current trade debtors | 81.21 | 78.16 | 62.67 | 22.03 |
| Current amounts owed by group member comp. | 144.95 | 160.79 | 168.13 | 8.98 |
| Prepayments and accrued income | 4.13 | 21.09 | 28.15 | 12.46 |
| Current other receivables | 1.72 | 13.66 | 111.00 | |
| Current deferred tax assets | 19.60 | 8.70 | 13.49 | 12.63 |
| Short term receivables total | 251.60 | 268.74 | 286.11 | 167.11 |
| Cash and bank deposits | 113.37 | 75.98 | 22.65 | 173.13 |
| Cash and cash equivalents | 113.37 | 75.98 | 22.65 | 173.13 |
| Balance sheet total (assets) | 485.62 | 482.50 | 446.79 | 451.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 168.13 | 138.01 | ||
| Retained earnings | 142.58 | 148.94 | 19.28 | -39.33 |
| Profit of the financial year | 6.35 | 38.48 | -5.60 | 94.33 |
| Shareholders equity total | 273.94 | 312.41 | 306.81 | 233.01 |
| Non-current deferred tax liabilities | 3.21 | 25.71 | ||
| Non-current liabilities total | 3.21 | 25.71 | ||
| Current trade creditors | 68.99 | 67.34 | 19.05 | 72.25 |
| Current owed to participating | 8.67 | 0.15 | ||
| Short-term deferred tax liabilities | 3.21 | |||
| Other non-interest bearing current liabilities | 142.69 | 102.74 | 109.04 | 117.64 |
| Current liabilities total | 211.68 | 170.08 | 136.77 | 193.26 |
| Balance sheet total (liabilities) | 485.62 | 482.50 | 446.79 | 451.99 |
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