HI-TECH SUPPLY & CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 36457465
Kokspangvej 63, 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 150.05 | 59.85 |
| Costs of management | - 101.57 | - 136.93 |
| Other operating expenses | - 452.00 | - 880.43 |
| EBIT | - 403.52 | - 957.51 |
| Other financial income | 2.75 | |
| Other financial expenses | -1.41 | -21.34 |
| Pre-tax profit | - 402.18 | - 978.85 |
| Net earnings | - 402.18 | - 978.85 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.88 |
| Current other receivables | 20.49 |
| Short term receivables total | 21.37 |
| Balance sheet total (assets) | 21.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 57.23 | - 344.95 |
| Profit of the financial year | - 402.18 | - 978.85 |
| Shareholders equity total | - 294.95 | -1 273.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 169.39 | 691.63 |
| Current trade creditors | 62.81 | 581.96 |
| Other non-interest bearing current liabilities | 84.12 | 0.21 |
| Current liabilities total | 316.32 | 1 273.81 |
| Balance sheet total (liabilities) | 21.37 |
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