HS METALSERVICE NR. 3 ApS — Credit Rating and Financial Key Figures

CVR number: 27711340
Næsbyvej 26, 5000 Odense C
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-5.29-12.38-20.19
Gross profit-5.29-12.38-20.19
EBIT-5.29-12.38-20.19
Net income from associates (fin.)23 014.4824 459.4416 640.02
Pre-tax profit23 009.1924 447.0616 619.84
Income taxes1.162.724.44
Net earnings23 010.3624 449.7816 624.28

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests90 754.57105 154.70114 848.47
Investments total90 754.57105 154.70114 848.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.363.877.14
Current deferred tax assets5.835.835.83
Short term receivables total10.189.7012.97
Cash and bank deposits123.00138.84157.31
Cash and cash equivalents123.00138.84157.31
Balance sheet total (assets)90 887.76105 303.23115 018.76

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased8 725.006 225.006 225.00
Other reserves68 523.8282 923.9592 617.72
Retained earnings-9 876.42-8 800.50- 965.74
Profit of the financial year23 010.3624 449.7816 624.28
Shareholders equity total90 882.76105 298.23115 001.26
Non-current liabilities total
Other non-interest bearing current liabilities5.005.0017.50
Current liabilities total5.005.0017.50
Balance sheet total (liabilities)90 887.76105 303.23115 018.76
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