H-T Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 38960636
Århusgade 62, 2100 København Ø
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.60 | -10.90 |
| EBIT | -9.60 | -10.90 |
| Other financial expenses | -1.67 | -0.26 |
| Pre-tax profit | -11.27 | -11.16 |
| Income taxes | 1.49 | 2.43 |
| Net earnings | -9.78 | -8.73 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.49 | |
| Current other receivables | 0.75 | |
| Current deferred tax assets | 1.49 | 2.43 |
| Short term receivables total | 2.24 | 3.92 |
| Cash and bank deposits | 49.83 | 36.98 |
| Cash and cash equivalents | 49.83 | 36.98 |
| Balance sheet total (assets) | 52.07 | 40.91 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -9.78 | |
| Profit of the financial year | -9.78 | -8.73 |
| Shareholders equity total | 40.22 | 31.49 |
| Non-current liabilities total | ||
| Current owed to group member | 4.42 | 4.42 |
| Other non-interest bearing current liabilities | 7.43 | 5.00 |
| Current liabilities total | 11.85 | 9.42 |
| Balance sheet total (liabilities) | 52.07 | 40.91 |
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