STREVELINSVEJ, ERRITSØE ApS — Credit Rating and Financial Key Figures
CVR number: 32473172
Nystedvej 2, 6900 Skjern
info@hansenlarsen.dk
tel: 97341600
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 669.81 | -25.35 |
| Other operating expenses | -92.44 | |
| Total depreciation | - 105.95 | |
| EBIT | 471.41 | -25.35 |
| Other financial income | 3.10 | 2.39 |
| Other financial expenses | - 191.42 | |
| Pre-tax profit | 283.09 | -22.96 |
| Income taxes | -55.73 | 5.05 |
| Net earnings | 227.36 | -17.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 104.46 | |
| Current deferred tax assets | 5.05 | |
| Short term receivables total | 109.51 | |
| Cash and bank deposits | 540.96 | 12.58 |
| Cash and cash equivalents | 540.96 | 12.58 |
| Balance sheet total (assets) | 540.96 | 122.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 216.36 | |
| Retained earnings | - 227.36 | |
| Profit of the financial year | 227.36 | -17.91 |
| Shareholders equity total | 341.36 | 107.09 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 181.57 | |
| Other non-interest bearing current liabilities | 18.03 | 15.00 |
| Current liabilities total | 199.60 | 15.00 |
| Balance sheet total (liabilities) | 540.96 | 122.09 |
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