HORNSYLD MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29795983
Industrivænget 7, 8783 Hornsyld
tel: 75685078
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 517.78 | 376.06 | 125.35 |
| Employee benefit expenses | - 417.68 | - 345.83 | |
| Total depreciation | -16.97 | -14.42 | -50.00 |
| EBIT | 83.13 | 15.82 | 175.35 |
| Other financial expenses | -43.12 | -39.48 | -29.72 |
| Pre-tax profit | 40.01 | -23.66 | 145.63 |
| Income taxes | -9.07 | 4.72 | -55.53 |
| Net earnings | 30.94 | -18.94 | 90.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 96.14 | 81.72 | |
| Tangible assets total | 96.14 | 81.72 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 145.36 | 81.00 | |
| Inventories total | 145.36 | 81.00 | |
| Current trade debtors | 212.91 | 26.42 | |
| Prepayments and accrued income | 15.00 | ||
| Current other receivables | 206.31 | 279.12 | 40.51 |
| Current deferred tax assets | 50.81 | 55.53 | |
| Short term receivables total | 485.03 | 361.07 | 40.51 |
| Balance sheet total (assets) | 726.53 | 523.79 | 40.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 225.21 | - 194.27 | - 213.22 |
| Profit of the financial year | 30.94 | -18.94 | 90.10 |
| Shareholders equity total | -69.27 | -88.22 | 1.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 503.50 | 477.42 | 3.62 |
| Current trade creditors | 117.60 | 7.07 | |
| Other non-interest bearing current liabilities | 174.72 | 127.52 | 35.01 |
| Current liabilities total | 795.81 | 612.01 | 38.63 |
| Balance sheet total (liabilities) | 726.53 | 523.79 | 40.51 |
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