Højland Elektric ApS — Credit Rating and Financial Key Figures
CVR number: 37584126
Æbelholtsdamvej 7, 3320 Skævinge
tel: 20818178
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 75.64 | 13.75 |
| Employee benefit expenses | - 105.97 | -0.57 |
| Total depreciation | -26.92 | |
| EBIT | -30.33 | -13.73 |
| Other financial expenses | -10.69 | -15.16 |
| Pre-tax profit | -41.02 | -28.89 |
| Income taxes | -10.14 | |
| Net earnings | -41.02 | -39.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 203.83 | 176.91 |
| Tangible assets total | 203.83 | 176.91 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.98 | 27.33 |
| Current other receivables | 14.39 | |
| Current deferred tax assets | 10.14 | |
| Short term receivables total | 43.51 | 27.33 |
| Cash and bank deposits | 265.60 | 29.30 |
| Cash and cash equivalents | 265.60 | 29.30 |
| Balance sheet total (assets) | 512.94 | 233.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -41.02 | |
| Profit of the financial year | -41.02 | -39.03 |
| Shareholders equity total | 8.98 | -30.05 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 10.00 |
| Current owed to group member | 393.94 | 246.22 |
| Other non-interest bearing current liabilities | 95.02 | 7.37 |
| Current liabilities total | 503.96 | 263.59 |
| Balance sheet total (liabilities) | 512.94 | 233.54 |
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