Haderslevhus 6100 IVS — Credit Rating and Financial Key Figures
CVR number: 37953431
Slotsgade 33, 6100 Haderslev
info@haderslevhus.dk
tel: 25322825
www.haderslevhus.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.22 | - 144.52 |
| Employee benefit expenses | -4.77 | - 278.30 |
| Total depreciation | -11.75 | |
| EBIT | 6.46 | - 434.57 |
| Other financial expenses | -3.43 | -7.79 |
| Pre-tax profit | 3.03 | - 442.36 |
| Income taxes | -0.66 | 97.32 |
| Net earnings | 2.37 | - 345.04 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 29.76 | |
| Tangible assets total | 29.76 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 |
| Current trade debtors | 10.27 | |
| Current other receivables | 46.88 | 122.94 |
| Short term receivables total | 46.88 | 133.21 |
| Cash and bank deposits | 10.97 | 6.58 |
| Cash and cash equivalents | 10.97 | 6.58 |
| Balance sheet total (assets) | 97.85 | 209.55 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 2.50 | 2.50 |
| Other reserves | 0.60 | 0.60 |
| Retained earnings | -0.60 | 1.77 |
| Profit of the financial year | 2.37 | - 345.04 |
| Shareholders equity total | 4.87 | - 340.17 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 266.37 | |
| Current trade creditors | 3.37 | |
| Short-term deferred tax liabilities | 0.66 | |
| Other non-interest bearing current liabilities | 92.32 | 279.98 |
| Current liabilities total | 92.98 | 549.73 |
| Balance sheet total (liabilities) | 97.85 | 209.55 |
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