TØMRERMESTER HEINE NIELSEN HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 36546794
Park Alle 11, 9850 Hirtshals
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 337.71 | 365.32 | 82.70 | 279.75 |
| Employee benefit expenses | - 397.72 | - 331.50 | - 164.57 | - 208.09 |
| Total depreciation | -28.48 | -28.48 | -35.48 | -35.48 |
| EBIT | -88.49 | 5.33 | - 117.36 | 36.19 |
| Other financial income | 0.10 | 1.04 | ||
| Other financial expenses | -2.47 | -9.67 | -20.19 | -25.09 |
| Pre-tax profit | -90.86 | -4.34 | - 137.55 | 12.14 |
| Income taxes | 18.31 | 0.69 | 28.72 | -5.50 |
| Net earnings | -72.55 | -3.65 | - 108.83 | 6.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 50.00 | 45.00 | ||
| Buildings | 33.00 | 21.00 | ||
| Machinery and equipment | 72.01 | 48.53 | 25.06 | 1.58 |
| Tangible assets total | 122.01 | 93.53 | 58.06 | 22.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | |||
| Inventories total | 25.00 | |||
| Current trade debtors | 13.37 | 161.84 | 11.53 | 12.61 |
| Prepayments and accrued income | 58.95 | |||
| Current other receivables | 13.75 | 27.91 | 50.00 | |
| Current deferred tax assets | 30.80 | 31.49 | 60.21 | 54.71 |
| Short term receivables total | 44.17 | 207.08 | 99.64 | 176.27 |
| Balance sheet total (assets) | 166.18 | 300.61 | 157.70 | 223.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.29 | - 117.83 | - 121.49 | - 230.32 |
| Profit of the financial year | -72.55 | -3.65 | - 108.83 | 6.64 |
| Shareholders equity total | -67.83 | -71.49 | - 180.32 | - 173.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 67.52 | 142.01 | 153.54 | 97.49 |
| Current trade creditors | 21.98 | 46.91 | ||
| Current owed to participating | 11.92 | 101.81 | ||
| Other non-interest bearing current liabilities | 166.50 | 230.09 | 150.58 | 151.31 |
| Current liabilities total | 234.01 | 372.10 | 338.02 | 397.52 |
| Balance sheet total (liabilities) | 166.18 | 300.61 | 157.70 | 223.85 |
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