HS METALSERVICE NR. 3 ApS — Credit Rating and Financial Key Figures
CVR number: 27711340
Næsbyvej 26, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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.) | 23 014.48 | 24 459.44 | 16 640.02 |
| Pre-tax profit | 23 009.19 | 24 447.06 | 16 619.84 |
| Income taxes | 1.16 | 2.72 | 4.44 |
| Net earnings | 23 010.36 | 24 449.78 | 16 624.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 90 754.57 | 105 154.70 | 114 848.47 |
| Investments total | 90 754.57 | 105 154.70 | 114 848.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.36 | 3.87 | 7.14 |
| Current deferred tax assets | 5.83 | 5.83 | 5.83 |
| Short term receivables total | 10.18 | 9.70 | 12.97 |
| Cash and bank deposits | 123.00 | 138.84 | 157.31 |
| Cash and cash equivalents | 123.00 | 138.84 | 157.31 |
| Balance sheet total (assets) | 90 887.76 | 105 303.23 | 115 018.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 725.00 | 6 225.00 | 6 225.00 |
| Other reserves | 68 523.82 | 82 923.95 | 92 617.72 |
| Retained earnings | -9 876.42 | -8 800.50 | - 965.74 |
| Profit of the financial year | 23 010.36 | 24 449.78 | 16 624.28 |
| Shareholders equity total | 90 882.76 | 105 298.23 | 115 001.26 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 17.50 |
| Current liabilities total | 5.00 | 5.00 | 17.50 |
| Balance sheet total (liabilities) | 90 887.76 | 105 303.23 | 115 018.76 |
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