H-Strøm IVS — Credit Rating and Financial Key Figures
CVR number: 39620014
Haraldsvej 60, 8960 Randers SØ
ronni@h-stroem.dk
tel: 31139973
www.h-stroem.dk
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 968.00 |
| Employee benefit expenses | -2 125.39 |
| Total depreciation | -3.00 |
| EBIT | - 160.40 |
| Other financial expenses | -8.21 |
| Pre-tax profit | - 168.60 |
| Income taxes | -0.44 |
| Net earnings | - 169.04 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 17.00 |
| Tangible assets total | 17.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 20.00 |
| Inventories total | 20.00 |
| Current trade debtors | 193.05 |
| Current amounts owed by group member comp. | 78.45 |
| Prepayments and accrued income | 37.90 |
| Current other receivables | 121.33 |
| Short term receivables total | 430.73 |
| Cash and bank deposits | 0.12 |
| Cash and cash equivalents | 0.12 |
| Balance sheet total (assets) | 467.85 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | - 169.04 |
| Shareholders equity total | - 169.04 |
| Provisions | 0.44 |
| Non-current liabilities total | |
| Current loans from credit institutions | 33.20 |
| Current trade creditors | 292.33 |
| Other non-interest bearing current liabilities | 310.92 |
| Current liabilities total | 636.45 |
| Balance sheet total (liabilities) | 467.85 |
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