HF Productions IVS — Credit Rating and Financial Key Figures
CVR number: 38671170
Dampfærgevej 27, 2100 København Ø
hf@hf-productions.net
tel: 26798535
www.hf-productions.net
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 136.84 | ||
| Gross profit | -4.11 | 1 196.29 | 2 195.11 |
| Employee benefit expenses | -1 010.29 | -2 105.81 | |
| EBIT | -4.11 | 185.75 | 85.00 |
| Other financial expenses | 0.01 | -2.08 | |
| Pre-tax profit | -4.11 | 185.74 | 82.92 |
| Income taxes | -39.96 | -18.24 | |
| Net earnings | -4.11 | 145.78 | 64.68 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.90 | ||
| Tangible assets total | 12.90 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 202.95 | 378.89 | |
| Current other receivables | 23.63 | ||
| Short term receivables total | 202.95 | 402.52 | |
| Cash and bank deposits | 14.77 | 93.59 | 253.57 |
| Cash and cash equivalents | 14.77 | 93.59 | 253.57 |
| Balance sheet total (assets) | 14.77 | 296.54 | 668.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Retained earnings | 35.85 | 181.74 | |
| Profit of the financial year | -4.11 | 145.78 | 64.68 |
| Shareholders equity total | -4.00 | 181.74 | 246.52 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 18.24 | ||
| Other non-interest bearing current liabilities | 18.78 | 114.80 | 404.23 |
| Current liabilities total | 18.78 | 114.80 | 422.47 |
| Balance sheet total (liabilities) | 14.77 | 296.54 | 668.99 |
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