HOVEDVEJENS TØMRER- OG SNEDKERFORRETNING. HASSELAGER ApS — Credit Rating and Financial Key Figures
CVR number: 78643315
Jegstrupvej 16, 8361 Hasselager
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 106.21 |
| Employee benefit expenses | - 158.83 |
| EBIT | -52.62 |
| Other financial income | 2.48 |
| Other financial expenses | -0.24 |
| Net income from associates (fin.) | 31.25 |
| Pre-tax profit | -19.12 |
| Income taxes | 5.31 |
| Net earnings | -13.81 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 1.16 |
| Long term receivables total | 1.16 |
| Raw materials and consumables | 2.00 |
| Inventories total | 2.00 |
| Current trade debtors | 170.82 |
| Prepayments and accrued income | 30.37 |
| Current deferred tax assets | 10.79 |
| Short term receivables total | 211.97 |
| Other current investments | 42.54 |
| Cash and bank deposits | 359.51 |
| Cash and cash equivalents | 402.04 |
| Balance sheet total (assets) | 617.18 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 88.29 |
| Retained earnings | 13.81 |
| Profit of the financial year | -13.81 |
| Shareholders equity total | 288.29 |
| Non-current liabilities total | |
| Current trade creditors | 98.82 |
| Current owed to group member | 200.60 |
| Other non-interest bearing current liabilities | 29.47 |
| Current liabilities total | 328.89 |
| Balance sheet total (liabilities) | 617.18 |
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