HS Invest 02 ApS — Credit Rating and Financial Key Figures
CVR number: 36491590
Vallensbækvej 44, 2625 Vallensbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 345.60 | 4 141.70 |
| Employee benefit expenses | -2 004.79 | -1 879.53 |
| Total depreciation | -36.30 | -41.66 |
| EBIT | 304.52 | 2 220.51 |
| Other financial income | 0.00 | 1.25 |
| Other financial expenses | -42.31 | 33.70 |
| Pre-tax profit | 262.21 | 2 255.46 |
| Income taxes | -73.11 | - 439.50 |
| Net earnings | 189.09 | 1 815.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 59.81 | 45.90 |
| Machinery and equipment | 175.19 | 216.99 |
| Tangible assets total | 235.00 | 262.88 |
| Investments total | 281.60 | 285.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 256.34 | 333.60 |
| Current other receivables | 433.04 | 462.49 |
| Short term receivables total | 689.39 | 796.09 |
| Cash and bank deposits | 33.57 | 1 259.87 |
| Cash and cash equivalents | 33.57 | 1 259.87 |
| Balance sheet total (assets) | 1 239.56 | 2 604.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 110.05 | 299.14 |
| Profit of the financial year | 189.09 | 1 815.96 |
| Shareholders equity total | 349.14 | 2 165.10 |
| Provisions | 8.69 | 12.68 |
| Non-current liabilities total | ||
| Current trade creditors | 404.10 | |
| Current owed to participating | 10.77 | 97.55 |
| Short-term deferred tax liabilities | 65.19 | 191.01 |
| Other non-interest bearing current liabilities | 401.68 | 137.89 |
| Current liabilities total | 881.73 | 426.46 |
| Balance sheet total (liabilities) | 1 239.56 | 2 604.24 |
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