L. Parken af 18. 11. 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 37340979
Søstrupvej 59, Holløse 4300 Holbæk
info@hassel-byg.dk
tel: 20153064
www.hassel-byg.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 134.32 |
| Employee benefit expenses | - 825.17 |
| Total depreciation | -30.51 |
| EBIT | 278.64 |
| Other financial income | 0.12 |
| Other financial expenses | -10.75 |
| Pre-tax profit | 268.00 |
| Income taxes | -59.19 |
| Net earnings | 208.81 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 110.31 |
| Tangible assets total | 110.31 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 60.63 |
| Inventories total | 60.63 |
| Current trade debtors | 322.19 |
| Current amounts owed by group member comp. | 4.59 |
| Current other receivables | 16.10 |
| Short term receivables total | 342.87 |
| Cash and bank deposits | 500.16 |
| Cash and cash equivalents | 500.16 |
| Balance sheet total (assets) | 1 013.97 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 208.81 |
| Shareholders equity total | 258.81 |
| Provisions | 12.00 |
| Non-current liabilities total | |
| Current trade creditors | 187.04 |
| Other non-interest bearing current liabilities | 556.12 |
| Current liabilities total | 743.15 |
| Balance sheet total (liabilities) | 1 013.97 |
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