HYDRO BLASTER IMPELLER ApS — Credit Rating and Financial Key Figures

CVR number: 34614776
Dybbølvej 14, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-29.21-21.63-21.21
Employee benefit expenses-54.00-24.00-16.00
EBIT-83.21-45.63-37.21
Other financial expenses- 213.04- 247.57- 278.02
Pre-tax profit- 296.25- 293.20- 315.22
Income taxes65.1764.5069.35
Net earnings- 231.07- 228.70- 245.87

Assets (kDKK)

2016
2017
2018
Development expenditure1 872.381 954.542 049.74
Intangible assets total1 872.381 954.542 049.74
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables31.0919.3913.25
Current deferred tax assets60.6718.0720.94
Short term receivables total91.7637.4634.20
Cash and bank deposits37.0735.910.76
Cash and cash equivalents37.0735.910.76
Balance sheet total (assets)2 001.212 027.912 084.70

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves1 954.542 049.74
Retained earnings- 591.34-2 776.95-3 100.85
Profit of the financial year- 231.07- 228.70- 245.87
Shareholders equity total- 742.41- 971.11-1 216.98
Provisions152.87106.4458.04
Non-current owed to group member236.79281.163 120.39
Non-current other liabilities2 333.792 592.46113.07
Non-current liabilities total2 570.582 873.623 233.46
Current trade creditors2.80
Other non-interest bearing current liabilities20.1716.1610.18
Current liabilities total20.1718.9610.18
Balance sheet total (liabilities)2 001.212 027.912 084.70
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