HURUP EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32088473
Bredgade 104, 7760 Hurup Thy
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 196.71 | 299.53 |
| Employee benefit expenses | -1 082.50 | - 231.65 |
| Total depreciation | -6.16 | -14.48 |
| EBIT | 108.05 | 53.40 |
| Other financial income | 1.20 | 21.31 |
| Other financial expenses | -79.19 | -75.61 |
| Pre-tax profit | 30.05 | -0.89 |
| Income taxes | -6.94 | -1.19 |
| Net earnings | 23.11 | -2.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 39.03 | 36.05 |
| Machinery and equipment | 37.90 | 22.90 |
| Tangible assets total | 76.93 | 58.95 |
| Investments total | ||
| Non-current loans receivable | 90.00 | |
| Long term receivables total | 90.00 | |
| Raw materials and consumables | 949.17 | 600.95 |
| Inventories total | 949.17 | 600.95 |
| Current trade debtors | 45.26 | 53.51 |
| Prepayments and accrued income | 50.00 | |
| Current other receivables | 129.44 | 201.00 |
| Current deferred tax assets | 41.69 | 54.80 |
| Short term receivables total | 216.39 | 359.31 |
| Cash and bank deposits | 15.39 | 1.93 |
| Cash and cash equivalents | 15.39 | 1.93 |
| Balance sheet total (assets) | 1 347.88 | 1 021.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -19.71 | 3.40 |
| Profit of the financial year | 23.11 | -2.08 |
| Shareholders equity total | 128.40 | 126.32 |
| Non-current loans from credit institutions | 65.00 | 25.00 |
| Non-current liabilities total | 65.00 | 25.00 |
| Current loans from credit institutions | 560.61 | 461.98 |
| Current trade creditors | 83.51 | 121.18 |
| Current owed to participating | 129.81 | 190.25 |
| Short-term deferred tax liabilities | 6.00 | |
| Other non-interest bearing current liabilities | 378.75 | 88.90 |
| Accruals and deferred income | 1.81 | 1.50 |
| Current liabilities total | 1 154.48 | 869.82 |
| Balance sheet total (liabilities) | 1 347.88 | 1 021.14 |
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