HORNSLET VÆRKTØJSFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 76952728
Sletten 2 B, 8543 Hornslet
tel: 86994097
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.64 | 42.65 |
| Employee benefit expenses | -51.24 | -72.32 |
| Total depreciation | -7.43 | -4.81 |
| EBIT | -24.03 | -34.49 |
| Other financial expenses | -62.77 | -23.29 |
| Pre-tax profit | -86.80 | -57.77 |
| Income taxes | 9.96 | 2.55 |
| Net earnings | -76.84 | -55.22 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2.73 | 22.92 |
| Tangible assets total | 2.73 | 22.92 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 49.07 | 44.29 |
| Inventories total | 49.07 | 44.29 |
| Current trade debtors | 183.15 | 36.06 |
| Current other receivables | 129.43 | 124.58 |
| Current deferred tax assets | 9.96 | 2.55 |
| Short term receivables total | 322.54 | 163.19 |
| Cash and bank deposits | 1.52 | 229.33 |
| Cash and cash equivalents | 1.52 | 229.33 |
| Balance sheet total (assets) | 375.86 | 459.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | - 879.04 | - 955.88 |
| Profit of the financial year | -76.84 | -55.22 |
| Shareholders equity total | - 755.88 | - 811.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 563.17 | |
| Current trade creditors | 52.14 | 45.26 |
| Current owed to group member | 462.90 | 1 204.78 |
| Other non-interest bearing current liabilities | 53.53 | 20.79 |
| Current liabilities total | 1 131.74 | 1 270.83 |
| Balance sheet total (liabilities) | 375.86 | 459.73 |
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