HS Invest 04 ApS — Credit Rating and Financial Key Figures
CVR number: 34714568
Gammel Køge Landevej 580, 2660 Brøndby Strand
Hsinvest04@netmail.dk
tel: 91995117
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | - 146.10 | 8 555.71 |
Change in finished goods inventory | - 997.88 | |
Costs of manufacturing | -5 098.13 | |
External services | -14.22 | - 219.38 |
Gross profit | - 160.32 | 2 240.32 |
Total depreciation | - 125.89 | |
EBIT | - 160.32 | 2 114.43 |
Other financial income | 82.41 | 62.66 |
Other financial expenses | -62.58 | -45.87 |
Pre-tax profit | - 140.49 | 2 131.22 |
Income taxes | -0.05 | - 389.44 |
Net earnings | - 140.54 | 1 741.77 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 373.11 | |
Tangible assets total | 373.11 | |
Holdings in group member companies | 1 099.20 | |
Investments total | 1 099.20 | 150.00 |
Non-curr. owed by group member comp. | 1 697.16 | |
Non-current other receivables | 875.91 | |
Long term receivables total | 1 697.16 | 875.91 |
Raw materials and consumables | 997.88 | |
Inventories total | 997.88 | |
Current trade debtors | 1 201.53 | |
Current other receivables | 50.00 | |
Current deferred tax assets | 57.25 | |
Short term receivables total | 107.25 | 1 201.53 |
Other current investments | 450.00 | |
Cash and bank deposits | 2 136.87 | |
Cash and cash equivalents | 2 586.87 | |
Balance sheet total (assets) | 2 903.61 | 6 185.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Other reserves | 765.67 | 765.67 |
Retained earnings | - 162.40 | - 302.99 |
Profit of the financial year | - 140.54 | 1 741.77 |
Shareholders equity total | 542.73 | 2 284.45 |
Capital loans | 2 840.85 | |
Non-current owed to group member | 2 183.48 | |
Non-current liabilities total | 2 183.48 | 2 840.85 |
Current loans from credit institutions | 0.12 | |
Current trade creditors | 21.20 | |
Short-term deferred tax liabilities | 389.44 | |
Other non-interest bearing current liabilities | 156.08 | 670.56 |
Current liabilities total | 177.40 | 1 060.00 |
Balance sheet total (liabilities) | 2 903.61 | 6 185.30 |
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