HS KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 25076532
Sydvestvej 123, 2600 Glostrup
tel: 53765650
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 291.57 | 277.87 | -10.59 |
| Employee benefit expenses | -47.80 | - 181.95 | -65.79 |
| Total depreciation | -67.79 | -77.21 | -27.79 |
| EBIT | 175.98 | 18.71 | -48.60 |
| Other financial income | 1.04 | 0.98 | 0.69 |
| Other financial expenses | -14.16 | -4.05 | -61.23 |
| Pre-tax profit | 162.86 | 15.64 | - 109.13 |
| Income taxes | -18.87 | -0.40 | -0.24 |
| Net earnings | 143.99 | 15.24 | - 109.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 145.00 | ||
| Intangible assets total | 145.00 | ||
| Machinery and equipment | 248.50 | 235.29 | 243.26 |
| Tangible assets total | 248.50 | 235.29 | 243.26 |
| Investments total | 21.79 | 21.79 | |
| Long term receivables total | |||
| Raw materials and consumables | 46.67 | ||
| Finished products/goods | 16.00 | ||
| Inventories total | 16.00 | 46.67 | |
| Current trade debtors | 63.25 | 19.33 | |
| Current other receivables | 6.05 | ||
| Short term receivables total | 63.25 | 25.38 | |
| Cash and bank deposits | 23.37 | 30.78 | 56.11 |
| Cash and cash equivalents | 23.37 | 30.78 | 56.11 |
| Balance sheet total (assets) | 432.87 | 351.11 | 393.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 141.04 | 2.95 | 18.19 |
| Profit of the financial year | 143.99 | 15.24 | - 109.38 |
| Shareholders equity total | 82.95 | 98.19 | -11.19 |
| Provisions | 0.24 | ||
| Non-current loans from credit institutions | 127.46 | 107.53 | 194.37 |
| Non-current trade creditors | 28.59 | ||
| Non-current liabilities total | 156.05 | 107.53 | 194.37 |
| Current loans from credit institutions | 6.00 | 81.13 | |
| Current trade creditors | 13.00 | ||
| Current owed to participating | 166.40 | 24.27 | 9.84 |
| Other non-interest bearing current liabilities | 27.47 | 115.13 | 105.81 |
| Current liabilities total | 193.87 | 145.39 | 209.78 |
| Balance sheet total (liabilities) | 432.87 | 351.11 | 393.21 |
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