HRH SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 31758009
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 13 951.81 | 17 059.38 | 18 008.52 | 14 429.33 |
Employee benefit expenses | -13 952.22 | -16 972.61 | -17 991.82 | -14 413.36 |
EBIT | -0.41 | 86.77 | 16.70 | 15.96 |
Other financial income | 0.02 | |||
Other financial expenses | -0.03 | -74.34 | -24.61 | -18.91 |
Pre-tax profit | -0.44 | 12.46 | -7.91 | -2.95 |
Net earnings | -0.44 | 12.46 | -7.91 | -2.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 6 295.84 | 11 806.49 | 6 339.46 | 1 872.37 | 133.40 |
Current other receivables | 10.00 | 0.68 | 11.00 | ||
Short term receivables total | 6 305.84 | 11 807.17 | 6 350.46 | 1 872.37 | 133.40 |
Cash and bank deposits | 52.91 | 1 155.99 | |||
Cash and cash equivalents | 52.91 | 1 155.99 | |||
Balance sheet total (assets) | 6 358.74 | 11 807.17 | 6 350.46 | 3 028.37 | 133.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 7.24 | 6.80 | 19.26 | 11.35 | 8.40 |
Profit of the financial year | -0.44 | 12.46 | -7.91 | -2.95 | |
Shareholders equity total | 131.80 | 144.26 | 136.35 | 133.40 | 133.40 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2 948.80 | 6 009.55 | 2 266.83 | ||
Current trade creditors | 17.50 | 18.00 | 18.00 | 19.00 | |
Other non-interest bearing current liabilities | 3 260.64 | 5 635.36 | 3 929.28 | 2 875.96 | |
Current liabilities total | 6 226.94 | 11 662.91 | 6 214.11 | 2 894.96 | |
Balance sheet total (liabilities) | 6 358.74 | 11 807.17 | 6 350.46 | 3 028.37 | 133.40 |
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