HADSUND EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20771585
Teglbakkevej 11, Skelund 9560 Hadsund
tel: 98574917
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.95 | 14.39 | 10.39 |
| EBIT | 2.95 | 14.39 | 10.39 |
| Other financial income | 2.69 | 1.01 | 1.22 |
| Other financial expenses | -0.11 | ||
| Pre-tax profit | 5.52 | 15.40 | 11.62 |
| Income taxes | -2.38 | -3.39 | -2.55 |
| Net earnings | 3.14 | 12.01 | 9.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 299.73 | 421.00 | 420.81 |
| Current deferred tax assets | 26.96 | 8.77 | 7.69 |
| Short term receivables total | 326.69 | 429.77 | 428.50 |
| Other current investments | 4.97 | 5.76 | 6.98 |
| Cash and bank deposits | 210.48 | 118.42 | 125.62 |
| Cash and cash equivalents | 215.45 | 124.18 | 132.60 |
| Balance sheet total (assets) | 542.14 | 553.95 | 561.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 18.07 | 21.21 | 33.23 |
| Profit of the financial year | 3.14 | 12.01 | 9.07 |
| Shareholders equity total | 521.22 | 533.23 | 542.30 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 6.40 | 6.40 |
| Short-term deferred tax liabilities | 3.39 | 1.47 | |
| Other non-interest bearing current liabilities | 10.93 | 10.93 | 10.93 |
| Current liabilities total | 20.93 | 20.72 | 18.80 |
| Balance sheet total (liabilities) | 542.14 | 553.95 | 561.10 |
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