HKL Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 35209549
Hobrovej 452, 9200 Aalborg SV
belladonna452@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | 411.73 | 299.46 | 216.75 |
| Employee benefit expenses | - 321.81 | - 365.02 | - 219.40 | |
| EBIT | -2.00 | 89.93 | -65.56 | -2.65 |
| Other financial income | 3.27 | 0.91 | 3.77 | |
| Other financial expenses | -4.13 | -10.76 | -8.44 | |
| Pre-tax profit | 1.27 | 86.70 | -72.55 | -11.09 |
| Income taxes | -0.28 | -19.20 | 15.91 | 2.44 |
| Net earnings | 0.99 | 67.50 | -56.64 | -8.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 36.00 | 36.72 | ||
| Long term receivables total | ||||
| Finished products/goods | 427.84 | 497.29 | ||
| Inventories total | 427.84 | 497.29 | ||
| Current amounts owed by group member comp. | 84.56 | |||
| Current other receivables | 63.19 | 13.05 | ||
| Current deferred tax assets | 15.91 | 2.44 | ||
| Short term receivables total | 84.56 | 63.19 | 15.91 | 15.49 |
| Cash and bank deposits | 1.92 | 23.16 | 36.03 | 408.70 |
| Cash and cash equivalents | 1.92 | 23.16 | 36.03 | 408.70 |
| Balance sheet total (assets) | 86.48 | 550.19 | 585.94 | 424.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2.28 | |||
| Retained earnings | -0.99 | 0.00 | 67.50 | 10.86 |
| Profit of the financial year | 0.99 | 67.50 | -56.64 | -8.65 |
| Shareholders equity total | 82.28 | 147.50 | 90.86 | 82.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 120.78 | 186.59 | 5.00 |
| Current owed to group member | 2.00 | 21.20 | 66.06 | |
| Short-term deferred tax liabilities | 0.28 | 19.20 | ||
| Other non-interest bearing current liabilities | 1.92 | 260.71 | 287.29 | 270.92 |
| Current liabilities total | 4.20 | 402.69 | 495.08 | 341.98 |
| Balance sheet total (liabilities) | 86.48 | 550.19 | 585.94 | 424.19 |
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