HILLERØD AUTOKØLERFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 57651210
Pilestræde 58, 1112 København K
kolersmeden@os.dk
tel: 48262487
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit57.919 613.5837.08
Total depreciation-72.92
EBIT-15.019 613.5837.08
Other financial income45.92
Other financial expenses-0.07-60.59-23.06
Net income from associates (fin.)-59.87-60.07-43.96
Pre-tax profit-29.039 492.92-29.93
Income taxes-6.79-1 185.07-4.25
Net earnings-35.838 307.85-34.18

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 556.25
Tangible assets total2 556.25
Holdings in group member companies817.21757.14713.18
Investments total817.21757.14713.18
Non-current loans receivable497.84
Long term receivables total497.84
Inventories total
Current amounts owed by group member comp.1 681.291 575.09449.18
Prepayments and accrued income25.17
Current other receivables3 298.070.27
Short term receivables total1 706.454 873.16449.45
Cash and bank deposits7 615.9711 687.05
Cash and cash equivalents7 615.9711 687.05
Balance sheet total (assets)5 577.7613 246.2712 849.68

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Asset revaluation reserve1 986.76
Retained earnings2 984.702 948.8811 256.73
Profit of the financial year-35.838 307.85-34.18
Shareholders equity total5 135.6311 456.7311 422.55
Provisions155.70
Non-current other liabilities25.35
Non-current liabilities total25.35
Current owed to participating39.9036.3415.62
Short-term deferred tax liabilities22.841 363.601 077.02
Other non-interest bearing current liabilities167.37370.10334.50
Accruals and deferred income30.9719.50
Current liabilities total261.081 789.541 427.13
Balance sheet total (liabilities)5 577.7613 246.2712 849.68
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