Din Håndværker Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 38714589
Blåstjernevej 8, 9800 Hjørring
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 132.00 | 383.75 |
| Employee benefit expenses | - 128.04 | - 374.65 |
| Total depreciation | -7.24 | -13.37 |
| EBIT | -3.28 | -4.27 |
| Other financial income | 0.10 | 0.18 |
| Other financial expenses | -0.89 | -1.32 |
| Pre-tax profit | -4.07 | -5.41 |
| Income taxes | 1.69 | |
| Net earnings | -4.07 | -3.72 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.26 | 19.90 |
| Tangible assets total | 33.26 | 19.90 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.33 | 42.88 |
| Current amounts owed by group member comp. | 4.52 | 4.70 |
| Prepayments and accrued income | 5.96 | 3.13 |
| Current deferred tax assets | 1.69 | |
| Short term receivables total | 46.80 | 52.39 |
| Cash and bank deposits | 42.91 | 44.89 |
| Cash and cash equivalents | 42.91 | 44.89 |
| Balance sheet total (assets) | 122.97 | 117.18 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -3.67 | -7.74 |
| Profit of the financial year | -4.07 | -3.72 |
| Shareholders equity total | 42.26 | 38.54 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 12.50 |
| Other non-interest bearing current liabilities | 73.21 | 66.14 |
| Current liabilities total | 80.71 | 78.64 |
| Balance sheet total (liabilities) | 122.97 | 117.18 |
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