Hiort & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 37596930
Hillerødgade 30 A, 2200 København N
ulrikka@whitepaper.nu
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114.66 | 534.10 | 462.11 |
| Employee benefit expenses | - 108.33 | - 197.66 | - 433.79 |
| Total depreciation | -2.42 | -4.15 | -6.05 |
| EBIT | 3.92 | 332.29 | 22.26 |
| Other financial expenses | -3.76 | -8.75 | -12.89 |
| Pre-tax profit | 0.16 | 323.54 | 9.37 |
| Income taxes | -0.02 | -71.35 | -2.32 |
| Net earnings | 0.13 | 252.19 | 7.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 18.33 | 14.18 | |
| Tangible assets total | 18.33 | 14.18 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.25 | 122.71 | |
| Prepayments and accrued income | 2.08 | ||
| Current other receivables | 79.31 | 9.40 | |
| Short term receivables total | 41.25 | 204.11 | 9.40 |
| Cash and bank deposits | 137.80 | 663.72 | 302.94 |
| Cash and cash equivalents | 137.80 | 663.72 | 302.94 |
| Balance sheet total (assets) | 197.38 | 882.00 | 312.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.13 | 252.33 | |
| Profit of the financial year | 0.13 | 252.19 | 7.05 |
| Shareholders equity total | 50.13 | 302.33 | 309.38 |
| Non-current other liabilities | 0.02 | ||
| Non-current liabilities total | 0.02 | ||
| Current trade creditors | 10.50 | 60.32 | |
| Current owed to group member | 118.21 | 362.38 | |
| Short-term deferred tax liabilities | 0.02 | 71.35 | 2.32 |
| Other non-interest bearing current liabilities | 18.49 | 85.63 | 0.64 |
| Current liabilities total | 147.23 | 579.67 | 2.97 |
| Balance sheet total (liabilities) | 197.38 | 882.00 | 312.34 |
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