HSH Parts IVS — Credit Rating and Financial Key Figures
CVR number: 38184237
Harreshøjvej 39, Harreshøj 3080 Tikøb
henrik@hshparts.dk
www.hshparts.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 95.50 | 66.19 | 79.74 |
| Purchases during the financial year | -7.04 | ||
| External services | -17.19 | ||
| Gross profit | 78.31 | 52.01 | 58.72 |
| Costs of management | -14.18 | -13.98 | |
| Employee benefit expenses | -50.00 | ||
| EBIT | 28.31 | -7.99 | 8.72 |
| Other financial expenses | -0.01 | -5.19 | |
| Pre-tax profit | 28.31 | -8.00 | 3.52 |
| Income taxes | -6.23 | -7.53 | |
| Net earnings | 22.08 | -8.00 | -4.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.41 | 22.03 | 25.78 |
| Short term receivables total | 16.41 | 22.03 | 25.78 |
| Cash and bank deposits | 13.42 | 13.68 | 14.57 |
| Cash and cash equivalents | 13.42 | 13.68 | 14.57 |
| Balance sheet total (assets) | 29.82 | 35.71 | 40.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | -0.00 | ||
| Retained earnings | 6.22 | 28.30 | 20.30 |
| Profit of the financial year | 22.08 | -8.00 | -4.00 |
| Shareholders equity total | 28.30 | 20.30 | 16.30 |
| Non-current liabilities total | |||
| Current trade creditors | 1.12 | 3.62 | 3.53 |
| Short-term deferred tax liabilities | 1.30 | ||
| Other non-interest bearing current liabilities | 0.40 | 11.79 | 19.22 |
| Current liabilities total | 1.52 | 15.41 | 24.06 |
| Balance sheet total (liabilities) | 29.82 | 35.71 | 40.35 |
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