HENRIK IBSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 19754405
Møllegårds Alle 1, 4850 Stubbekøbing
tel: 54441548
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.74 | -15.23 | -11.92 |
| Employee benefit expenses | -28.31 | ||
| Other operating expenses | -34.08 | ||
| EBIT | -27.57 | -15.23 | -46.00 |
| Other financial expenses | -0.44 | -2.55 | -1.18 |
| Pre-tax profit | -28.01 | -17.78 | -47.18 |
| Net earnings | -28.01 | -17.78 | -47.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 160.00 | 160.00 | |
| Tangible assets total | 160.00 | 160.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.81 | 6.22 | 4.70 |
| Current deferred tax assets | 1.00 | 2.99 | 2.00 |
| Short term receivables total | 6.81 | 9.21 | 6.70 |
| Cash and bank deposits | 189.02 | 186.28 | 284.16 |
| Cash and cash equivalents | 189.02 | 186.28 | 284.16 |
| Balance sheet total (assets) | 355.83 | 355.49 | 290.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 54.00 | ||
| Retained earnings | 219.90 | 191.89 | 120.11 |
| Profit of the financial year | -28.01 | -17.78 | -47.18 |
| Shareholders equity total | 341.89 | 324.11 | 276.94 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 13.94 | 31.38 | 13.93 |
| Current liabilities total | 13.94 | 31.38 | 13.93 |
| Balance sheet total (liabilities) | 355.83 | 355.49 | 290.86 |
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