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 length | 12 | 12 | 12 | 12 |
| 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 taxes | 10.00 | 2.00 | 31.00 | -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 products | 20 536.00 | 12 000.00 | ||
| Raw materials and consumables | 20 441.00 | 20 526.00 | ||
| Inventories total | 20 441.00 | 20 526.00 | 20 536.00 | 12 000.00 |
| Current amounts owed by group member comp. | 10.00 | 31.00 | ||
| Current other receivables | 16.00 | 17.00 | ||
| Short term receivables total | 10.00 | 47.00 | 17.00 | |
| Cash and bank deposits | 49.00 | 18.00 | 1.00 | |
| Cash and cash equivalents | 49.00 | 18.00 | 1.00 | |
| Balance sheet total (assets) | 20 500.00 | 20 544.00 | 20 583.00 | 12 018.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 20 200.00 | 19 472.00 | 18 768.00 | 17 977.00 |
| Profit of the financial year | - 728.00 | - 704.00 | - 791.00 | -9 379.00 |
| Shareholders equity total | 19 572.00 | 18 868.00 | 18 077.00 | 8 698.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | 31.00 | 31.00 | |
| Current owed to group member | 917.00 | 1 663.00 | 2 457.00 | 3 270.00 |
| Other non-interest bearing current liabilities | 11.00 | 12.00 | 18.00 | 19.00 |
| Current liabilities total | 928.00 | 1 676.00 | 2 506.00 | 3 320.00 |
| Balance sheet total (liabilities) | 20 500.00 | 20 544.00 | 20 583.00 | 12 018.00 |
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