Højsgaard Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36725427
Agnesvej 6, 3660 Stenløse
hojsgaard.entreprise@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit41.18782.48684.18
Employee benefit expenses- 153.94- 243.83- 442.69
Other operating expenses-1.78
Total depreciation-22.91-35.00-35.00
EBIT- 135.66501.87206.50
Other financial income8.37
Other financial expenses-18.75-12.78-52.67
Pre-tax profit- 154.41497.46153.83
Income taxes33.46- 101.93-36.50
Net earnings- 120.95395.53117.33

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment80.7839.144.14
Tangible assets total80.7839.144.14
Investments total10.9210.92160.92
Long term receivables total
Inventories total
Current trade debtors183.441 718.361 251.89
Prepayments and accrued income2.0112.1218.79
Current other receivables-13.28-12.74-12.74
Current deferred tax assets30.74
Short term receivables total202.921 717.731 257.94
Balance sheet total (assets)294.611 767.781 423.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings25.90-95.05300.48
Profit of the financial year- 120.95395.53117.33
Shareholders equity total-45.05350.48467.81
Non-current liabilities total
Current loans from credit institutions48.0269.80102.62
Advances received30.51232.20
Current trade creditors91.841 056.89348.66
Current owed to participating227.8152.96
Short-term deferred tax liabilities0.0071.1935.60
Other non-interest bearing current liabilities-28.01135.96236.10
Current liabilities total339.661 417.31955.19
Balance sheet total (liabilities)294.611 767.781 423.00
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