Herluf Trolles Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 29399050
Frederiksborggade 11, 1360 København K
jeg@magnipartners.dk
tel: 24829874
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 621.56 | - 459.13 | - 402.26 | - 296.50 |
| Employee benefit expenses | -98.73 | |||
| Reduction in value of non-current assets | -11.84 | -4 500.00 | 2 000.00 | 6 250.00 |
| EBIT | - 708.45 | 4 040.87 | -2 402.26 | -6 546.50 |
| Other financial income | 63.95 | 2.18 | ||
| Other financial expenses | -1 153.65 | - 824.74 | - 909.54 | -1 156.96 |
| Pre-tax profit | -1 798.14 | 3 216.14 | -3 311.81 | -7 701.28 |
| Income taxes | 731.69 | - 784.71 | 728.60 | - 269.43 |
| Net earnings | -1 066.45 | 2 431.43 | -2 583.21 | -7 970.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25 500.00 | 30 000.00 | 28 000.00 | 21 750.00 |
| Tangible assets total | 25 500.00 | 30 000.00 | 28 000.00 | 21 750.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33.39 | 53.47 | 387.13 | |
| Current other receivables | 47.40 | 89.25 | 53.90 | 127.40 |
| Current deferred tax assets | 731.69 | 20.08 | 622.11 | 21.19 |
| Short term receivables total | 779.09 | 142.72 | 729.48 | 535.73 |
| Cash and bank deposits | 248.46 | |||
| Cash and cash equivalents | 248.46 | |||
| Balance sheet total (assets) | 26 279.09 | 30 142.72 | 28 977.94 | 22 285.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 364.99 | -5 431.44 | -3 000.01 | -5 583.22 |
| Profit of the financial year | -1 066.45 | 2 431.43 | -2 583.21 | -7 970.71 |
| Shareholders equity total | -4 931.44 | -2 500.01 | -5 083.22 | -13 053.93 |
| Provisions | 106.49 | |||
| Capital loans | 6 921.01 | 7 236.85 | 7 453.95 | |
| Non-current loans from credit institutions | 18 590.88 | 18 258.44 | 18 582.81 | 18 873.14 |
| Non-current other liabilities | 210.00 | 210.00 | 210.00 | 210.00 |
| Non-current liabilities total | 25 721.90 | 25 705.29 | 26 246.76 | 19 083.13 |
| Current loans from credit institutions | 5 468.63 | 6 787.44 | 7 759.03 | 16 103.87 |
| Current trade creditors | 20.00 | 43.52 | 55.36 | 20.00 |
| Other non-interest bearing current liabilities | 0.00 | 132.65 | ||
| Current liabilities total | 5 488.63 | 6 830.96 | 7 814.40 | 16 256.52 |
| Balance sheet total (liabilities) | 26 279.09 | 30 142.72 | 28 977.94 | 22 285.73 |
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