Holst Andersen Sourcing ApS — Credit Rating and Financial Key Figures
CVR number: 21658847
Knivholtvej 13, 9900 Frederikshavn
mail@elworks.dk
tel: 96203101
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.05 | -14.61 |
| EBIT | -3.05 | -14.61 |
| Other financial income | 0.00 | |
| Other financial expenses | -2.88 | -3.47 |
| Pre-tax profit | -5.93 | -18.08 |
| Income taxes | 1.30 | -64.21 |
| Net earnings | -4.63 | -82.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.53 | |
| Current deferred tax assets | 67.74 | 3.54 |
| Short term receivables total | 67.74 | 6.07 |
| Cash and bank deposits | 7.66 | 10.52 |
| Cash and cash equivalents | 7.66 | 10.52 |
| Balance sheet total (assets) | 75.40 | 16.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 217.25 | - 221.87 |
| Profit of the financial year | -4.63 | -82.28 |
| Shareholders equity total | -96.87 | - 179.16 |
| Non-current liabilities total | ||
| Current owed to group member | 170.27 | 193.74 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 |
| Current liabilities total | 172.27 | 195.74 |
| Balance sheet total (liabilities) | 75.40 | 16.59 |
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