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 length1212
Net sales
Gross profit11.22- 144.52
Employee benefit expenses-4.77- 278.30
Total depreciation-11.75
EBIT6.46- 434.57
Other financial expenses-3.43-7.79
Pre-tax profit3.03- 442.36
Income taxes-0.6697.32
Net earnings2.37- 345.04

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment29.76
Tangible assets total29.76
Investments total
Long term receivables total
Raw materials and consumables40.0040.00
Inventories total40.0040.00
Current trade debtors10.27
Current other receivables46.88122.94
Short term receivables total46.88133.21
Cash and bank deposits10.976.58
Cash and cash equivalents10.976.58
Balance sheet total (assets)97.85209.55

Equity and liabilities (kDKK)

2017
2018
Share capital2.502.50
Other reserves0.600.60
Retained earnings-0.601.77
Profit of the financial year2.37- 345.04
Shareholders equity total4.87- 340.17
Non-current liabilities total
Current loans from credit institutions266.37
Current trade creditors3.37
Short-term deferred tax liabilities0.66
Other non-interest bearing current liabilities92.32279.98
Current liabilities total92.98549.73
Balance sheet total (liabilities)97.85209.55
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