HERNING, VIBORG, 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27721664
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.13 | -3.13 | -3.75 | 0.42 |
EBIT | -3.13 | -3.13 | -3.75 | 0.42 |
Other financial income | 4.10 | 4.10 | 4.03 | 4.11 |
Other financial expenses | 0.03 | -0.02 | -0.11 | |
Pre-tax profit | 0.97 | 1.00 | 0.26 | 4.42 |
Income taxes | -0.11 | -0.24 | -0.06 | -0.91 |
Net earnings | 0.86 | 0.76 | 0.20 | 3.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 136.72 | 137.86 | 136.98 | 140.98 |
Short term receivables total | 136.72 | 137.86 | 136.98 | 140.98 |
Balance sheet total (assets) | 136.72 | 137.86 | 136.98 | 140.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 5.62 | 6.48 | 7.24 | 7.44 |
Profit of the financial year | 0.86 | 0.76 | 0.20 | 3.51 |
Shareholders equity total | 131.48 | 132.24 | 132.44 | 135.95 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 0.76 | 0.24 | 0.06 | 0.97 |
Other non-interest bearing current liabilities | 4.49 | 5.38 | 4.49 | 4.06 |
Current liabilities total | 5.24 | 5.63 | 4.55 | 5.03 |
Balance sheet total (liabilities) | 136.72 | 137.86 | 136.98 | 140.98 |
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