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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