H&K EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30349555
Sognevej 94, Valløby 4600 Køge
mettesanderz@gmail.com
tel: 28986808
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit207.85208.2584.88
Total depreciation-98.96-98.96- 524.61
EBIT108.88109.29- 439.73
Other financial income0.69
Other financial expenses-71.49-57.91-40.42
Pre-tax profit38.0851.38- 480.14
Income taxes-8.39-11.30105.63
Net earnings29.6940.08- 374.51

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters4 023.573 924.613 400.00
Tangible assets total4 023.573 924.613 400.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets25.79
Short term receivables total25.79
Cash and bank deposits35.9268.4019.66
Cash and cash equivalents35.9268.4019.66
Balance sheet total (assets)4 059.493 993.003 445.45

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings596.40626.09666.17
Profit of the financial year29.6940.08- 374.51
Shareholders equity total751.09791.17416.66
Provisions68.5479.85
Non-current loans from credit institutions2 199.251 470.831 381.70
Non-current liabilities total2 199.251 470.831 381.70
Current loans from credit institutions146.8687.3187.37
Current trade creditors15.0025.0020.00
Current owed to group member876.051 351.811 378.85
Other non-interest bearing current liabilities2.69187.03160.87
Current liabilities total1 040.601 651.151 647.09
Balance sheet total (liabilities)4 059.493 993.003 445.45
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