Selskabet af 14.09.2016 A/S — Credit Rating and Financial Key Figures
CVR number: 37319325
Brunde Vest 4, Brunde 6230 Rødekro
info@hg-alu.dk
tel: 88827004
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 199.61 | 123.93 |
| Employee benefit expenses | -1 629.28 | -0.89 |
| Total depreciation | - 121.94 | |
| EBIT | - 551.61 | 123.04 |
| Other financial income | 8.31 | |
| Other financial expenses | -37.33 | -0.01 |
| Pre-tax profit | - 580.63 | 123.03 |
| Income taxes | 124.49 | -28.47 |
| Net earnings | - 456.14 | 94.56 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 055.52 | |
| Current amounts owed by group member comp. | 116.37 | |
| Current other receivables | 1.25 | |
| Current deferred tax assets | 124.49 | 1.53 |
| Short term receivables total | 1 180.01 | 119.15 |
| Cash and bank deposits | 2.45 | 25.53 |
| Cash and cash equivalents | 2.45 | 25.53 |
| Balance sheet total (assets) | 1 182.46 | 144.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 456.14 | |
| Profit of the financial year | - 456.14 | 94.56 |
| Shareholders equity total | 43.86 | 138.42 |
| Non-current liabilities total | ||
| Current trade creditors | 3.67 | 6.25 |
| Current owed to group member | 628.13 | |
| Other non-interest bearing current liabilities | 506.81 | |
| Current liabilities total | 1 138.60 | 6.25 |
| Balance sheet total (liabilities) | 1 182.46 | 144.67 |
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