VVS Installatør H.H.Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 36565543
Åbogade 3, 8200 Aarhus N
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 371.78 | 447.84 |
Employee benefit expenses | - 430.80 | - 387.31 |
Other operating expenses | -13.50 | |
Total depreciation | -15.00 | -9.50 |
EBIT | -87.52 | 51.02 |
Other financial expenses | -0.09 | -1.54 |
Pre-tax profit | -87.61 | 49.49 |
Income taxes | 17.50 | -11.65 |
Net earnings | -70.11 | 37.84 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 28.50 | 19.00 |
Tangible assets total | 28.50 | 19.00 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 10.00 | 18.00 |
Inventories total | 10.00 | 18.00 |
Current trade debtors | 28.37 | 40.48 |
Prepayments and accrued income | 17.43 | 37.98 |
Current deferred tax assets | 3.50 | |
Short term receivables total | 49.30 | 78.47 |
Cash and bank deposits | 12.31 | 25.69 |
Cash and cash equivalents | 12.31 | 25.69 |
Balance sheet total (assets) | 100.11 | 141.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Share premium account | 28.42 | 28.42 |
Retained earnings | -13.71 | -83.83 |
Profit of the financial year | -70.11 | 37.84 |
Shareholders equity total | -5.41 | 32.43 |
Provisions | 5.00 | |
Non-current liabilities total | ||
Current trade creditors | 28.09 | 24.12 |
Current owed to participating | 43.76 | 28.89 |
Short-term deferred tax liabilities | 3.15 | |
Other non-interest bearing current liabilities | 33.67 | 47.57 |
Current liabilities total | 105.52 | 103.72 |
Balance sheet total (liabilities) | 100.11 | 141.15 |
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