Herning Udlejning og Service ApS — Credit Rating and Financial Key Figures
CVR number: 37436127
Mølleparken 7, Feldborg 7540 Haderup
mail@fmaps.dk
tel: 20285338
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 84.53 | 12.19 |
| Total depreciation | -51.44 | -3.21 |
| EBIT | 33.09 | 8.98 |
| Other financial income | 3.49 | 3.98 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | 36.56 | 12.96 |
| Income taxes | -8.03 | -2.84 |
| Net earnings | 28.53 | 10.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.16 | |
| Current amounts owed by group member comp. | 53.49 | 78.72 |
| Current other receivables | 16.84 | 4.60 |
| Short term receivables total | 97.49 | 83.32 |
| Cash and bank deposits | 154.61 | 20.17 |
| Cash and cash equivalents | 154.61 | 20.17 |
| Balance sheet total (assets) | 252.10 | 103.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 28.53 | |
| Profit of the financial year | 28.53 | 10.13 |
| Shareholders equity total | 78.53 | 88.65 |
| Non-current liabilities total | ||
| Current trade creditors | 153.54 | |
| Short-term deferred tax liabilities | 8.03 | 2.84 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 |
| Current liabilities total | 173.57 | 14.84 |
| Balance sheet total (liabilities) | 252.10 | 103.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.