Heavy Storage ApS — Credit Rating and Financial Key Figures
CVR number: 37788864
Havrevangsvej 1 A, 3100 Hornbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -99.17 | ||
| Gross profit | -99.17 | 95.55 | -68.83 |
| Employee benefit expenses | -55.66 | -55.80 | |
| Total depreciation | -32.61 | - 101.72 | |
| EBIT | - 154.83 | 7.13 | - 170.56 |
| Other financial income | 0.67 | ||
| Other financial expenses | -6.79 | -4.98 | -0.78 |
| Pre-tax profit | - 161.62 | 2.15 | - 170.67 |
| Income taxes | 35.56 | -0.47 | -35.08 |
| Net earnings | - 126.07 | 1.68 | - 205.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 234.33 | 201.72 | |
| Tangible assets total | 234.33 | 201.72 | |
| Other receivables | 75.00 | 76.13 | |
| Investments total | 75.00 | 76.13 | |
| Non-current loans receivable | -35.56 | ||
| Non-current other receivables | 48.75 | ||
| Deferred tax assets | 35.56 | 35.08 | |
| Long term receivables total | 83.83 | ||
| Inventories total | |||
| Current trade debtors | 33.98 | ||
| Current other receivables | 35.56 | ||
| Current deferred tax assets | 40.79 | ||
| Short term receivables total | 69.54 | 40.79 | |
| Cash and bank deposits | 0.10 | 189.90 | |
| Cash and cash equivalents | 0.10 | 189.90 | |
| Balance sheet total (assets) | 378.96 | 402.48 | 189.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.07 | - 124.39 | |
| Profit of the financial year | - 126.07 | 1.68 | - 205.76 |
| Shareholders equity total | -76.07 | -74.39 | - 280.15 |
| Provisions | 20.00 | 10.00 | |
| Non-current loans from credit institutions | 33.96 | ||
| Non-current liabilities total | 33.96 | ||
| Current loans from credit institutions | 39.41 | ||
| Advances received | 62.03 | 132.91 | |
| Current owed to participating | 335.00 | 290.00 | 390.00 |
| Other non-interest bearing current liabilities | 18.59 | 20.00 | 80.05 |
| Current liabilities total | 455.03 | 442.90 | 470.05 |
| Balance sheet total (liabilities) | 378.96 | 422.47 | 199.90 |
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