HJERTING TV SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 78761628
Søndre Tobølvej 22, Hjerting 6710 Esbjerg V
lthrt@webspeed.dk
tel: 93934632
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-8.50-8.50-9.37
EBIT-8.50-8.50-9.37
Other financial income108.739.1066.77
Other financial expenses-0.17-0.17-0.01
Pre-tax profit100.050.4357.39
Income taxes-19.53-0.09-15.47
Net earnings80.520.3441.91

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.1914.952.71
Short term receivables total11.1914.952.71
Other current investments1 646.531 533.731 466.14
Cash and bank deposits38.4152.9060.34
Cash and cash equivalents1 684.951 586.631 526.49
Balance sheet total (assets)1 696.141 601.581 529.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased103.40105.80108.00
Retained earnings1 303.721 278.441 170.78
Profit of the financial year80.520.3441.91
Shareholders equity total1 687.641 584.581 520.69
Non-current liabilities total
Other non-interest bearing current liabilities8.5017.008.50
Current liabilities total8.5017.008.50
Balance sheet total (liabilities)1 696.141 601.581 529.20
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