HILLERØD AUTOKØLERFABRIK ApS
CVR number: 57651210
Pilestræde 58, 1112 København K
kolersmeden@os.dk
tel: 48262487
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.91 | 9 613.58 | 37.08 |
| Total depreciation | -72.92 | ||
| EBIT | -15.01 | 9 613.58 | 37.08 |
| Other financial income | 45.92 | ||
| Other financial expenses | -0.07 | -60.59 | -23.06 |
| Net income from associates (fin.) | -59.87 | -60.07 | -43.96 |
| Pre-tax profit | -29.03 | 9 492.92 | -29.93 |
| Income taxes | -6.79 | -1 185.07 | -4.25 |
| Net earnings | -35.83 | 8 307.85 | -34.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 556.25 | ||
| Tangible assets total | 2 556.25 | ||
| Holdings in group member companies | 817.21 | 757.14 | 713.18 |
| Investments total | 817.21 | 757.14 | 713.18 |
| Non-current loans receivable | 497.84 | ||
| Long term receivables total | 497.84 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 681.29 | 1 575.09 | 449.18 |
| Prepayments and accrued income | 25.17 | ||
| Current other receivables | 3 298.07 | 0.27 | |
| Short term receivables total | 1 706.45 | 4 873.16 | 449.45 |
| Cash and bank deposits | 7 615.97 | 11 687.05 | |
| Cash and cash equivalents | 7 615.97 | 11 687.05 | |
| Balance sheet total (assets) | 5 577.76 | 13 246.27 | 12 849.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 986.76 | ||
| Retained earnings | 2 984.70 | 2 948.88 | 11 256.73 |
| Profit of the financial year | -35.83 | 8 307.85 | -34.18 |
| Shareholders equity total | 5 135.63 | 11 456.73 | 11 422.55 |
| Provisions | 155.70 | ||
| Non-current other liabilities | 25.35 | ||
| Non-current liabilities total | 25.35 | ||
| Current owed to participating | 39.90 | 36.34 | 15.62 |
| Short-term deferred tax liabilities | 22.84 | 1 363.60 | 1 077.02 |
| Other non-interest bearing current liabilities | 167.37 | 370.10 | 334.50 |
| Accruals and deferred income | 30.97 | 19.50 | |
| Current liabilities total | 261.08 | 1 789.54 | 1 427.13 |
| Balance sheet total (liabilities) | 5 577.76 | 13 246.27 | 12 849.68 |
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