HFS & T ApS — Credit Rating and Financial Key Figures
CVR number: 10279674
Adelvej 2 A, Bæk 6500 Vojens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -28.00 | -18.51 |
| External services | -15.00 | 1.60 |
| Gross profit | -43.00 | -16.91 |
| Other operating expenses | -24.00 | -27.35 |
| Total depreciation | -44.00 | - 152.36 |
| EBIT | - 111.00 | - 196.61 |
| Other financial income | 2.00 | |
| Other financial expenses | -24.00 | -23.09 |
| Pre-tax profit | - 133.00 | - 219.71 |
| Net earnings | - 133.00 | - 219.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 652.00 | 500.00 |
| Tangible assets total | 652.00 | 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 258.00 | 179.36 |
| Current other receivables | 1.60 | |
| Short term receivables total | 258.00 | 180.96 |
| Balance sheet total (assets) | 910.00 | 680.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 364.00 | 363.73 |
| Retained earnings | - 534.00 | - 667.04 |
| Profit of the financial year | - 133.00 | - 219.71 |
| Shareholders equity total | - 303.00 | - 523.01 |
| Provisions | 663.00 | 681.50 |
| Non-current loans from credit institutions | 496.00 | 466.41 |
| Non-current liabilities total | 496.00 | 466.41 |
| Current loans from credit institutions | 28.00 | 28.92 |
| Current owed to participating | 22.00 | 22.13 |
| Other non-interest bearing current liabilities | -4.00 | 5.00 |
| Accruals and deferred income | 8.00 | |
| Current liabilities total | 54.00 | 56.06 |
| Balance sheet total (liabilities) | 910.00 | 680.96 |
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