Hillerød Projektudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 37304506
Masnedøgade 20, 2100 København Ø

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 652.00- 673.00- 773.00-9 312.00
EBIT- 652.00- 673.00- 773.00-9 312.00
Other financial expenses-86.00-33.00-49.00-65.00
Pre-tax profit- 738.00- 706.00- 822.00-9 377.00
Income taxes10.002.0031.00-2.00
Net earnings- 728.00- 704.00- 791.00-9 379.00

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products20 536.0012 000.00
Raw materials and consumables20 441.0020 526.00
Inventories total20 441.0020 526.0020 536.0012 000.00
Current amounts owed by group member comp.10.0031.00
Current other receivables16.0017.00
Short term receivables total10.0047.0017.00
Cash and bank deposits49.0018.001.00
Cash and cash equivalents49.0018.001.00
Balance sheet total (assets)20 500.0020 544.0020 583.0012 018.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital100.00100.00100.00100.00
Retained earnings20 200.0019 472.0018 768.0017 977.00
Profit of the financial year- 728.00- 704.00- 791.00-9 379.00
Shareholders equity total19 572.0018 868.0018 077.008 698.00
Non-current liabilities total
Current trade creditors1.0031.0031.00
Current owed to group member917.001 663.002 457.003 270.00
Other non-interest bearing current liabilities11.0012.0018.0019.00
Current liabilities total928.001 676.002 506.003 320.00
Balance sheet total (liabilities)20 500.0020 544.0020 583.0012 018.00
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