HYDRATECH INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 83455128
Suensonsvej 14, 8600 Silkeborg
Denmark@hydratech-industries.com
tel: 87228100
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 455 428.00 |
| Costs of manufacturing | - 313 871.00 |
| External services | -19 566.00 |
| Gross profit | 121 991.00 |
| Employee benefit expenses | -83 726.00 |
| Total depreciation | -10 292.00 |
| EBIT | 27 973.00 |
| Other financial income | 4 183.00 |
| Other financial expenses | -9 612.00 |
| Net income from associates (fin.) | -23 826.00 |
| Pre-tax profit | -1 282.00 |
| Income taxes | -4 791.00 |
| Net earnings | -6 073.00 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 19 361.00 |
| Intangible rights | 5 332.00 |
| Intangible assets total | 24 693.00 |
| Land and waters | 25 473.00 |
| Buildings | 14 943.00 |
| Machinery and equipment | 984.00 |
| Advance payments and construction in progress | 8.00 |
| Tangible assets total | 41 408.00 |
| Holdings in group member companies | 43 333.00 |
| Investments total | 45 587.00 |
| Non-current loans receivable | 184.00 |
| Long term receivables total | 184.00 |
| Semifinished products | 13 165.00 |
| Raw materials and consumables | 51 353.00 |
| Finished products/goods | 14 141.00 |
| Advance payments | 509.00 |
| Inventories total | 79 168.00 |
| Current trade debtors | 30 998.00 |
| Current amounts owed by group member comp. | 58 356.00 |
| Prepayments and accrued income | 1 295.00 |
| Current other receivables | 433.00 |
| Short term receivables total | 91 082.00 |
| Cash and bank deposits | 25 063.00 |
| Cash and cash equivalents | 25 063.00 |
| Balance sheet total (assets) | 307 185.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 10 100.00 |
| Other reserves | 6 547.00 |
| Retained earnings | 17 466.00 |
| Profit of the financial year | -6 073.00 |
| Shareholders equity total | 28 040.00 |
| Provisions | 12 205.00 |
| Non-current loans from credit institutions | 7 859.00 |
| Non-current leasing loans | 3 390.00 |
| Non-current liabilities total | 11 249.00 |
| Current loans from credit institutions | 114 923.00 |
| Advances received | 3 640.00 |
| Current trade creditors | 55 229.00 |
| Current owed to group member | 57 729.00 |
| Short-term deferred tax liabilities | 2 702.00 |
| Other non-interest bearing current liabilities | 21 468.00 |
| Current liabilities total | 255 691.00 |
| Balance sheet total (liabilities) | 307 185.00 |
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