HA STÅLBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30696751
Nøddebovej 3, 4200 Slagelse
ha@hasb.dk
tel: 21902127
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.33 | 568.16 | 130.72 | -31.35 | -24.62 |
| Employee benefit expenses | - 570.44 | - 517.86 | - 214.69 | -0.68 | |
| Total depreciation | -4.75 | -4.75 | -8.01 | -16.02 | -4.07 |
| EBIT | -71.86 | 45.56 | -91.99 | -47.37 | -29.36 |
| Other financial expenses | -5.13 | -2.13 | -3.52 | -7.54 | -4.59 |
| Pre-tax profit | -76.99 | 43.43 | -95.50 | -54.91 | -33.95 |
| Income taxes | 55.99 | -55.99 | |||
| Net earnings | -76.99 | 99.42 | - 151.50 | -54.91 | -33.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.75 | 72.09 | 56.07 | ||
| Tangible assets total | 4.75 | 72.09 | 56.07 | ||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.70 | 132.84 | |||
| Current other receivables | 17.36 | 16.38 | |||
| Current deferred tax assets | 55.99 | ||||
| Short term receivables total | 212.70 | 188.83 | 17.36 | 16.38 | |
| Cash and bank deposits | 36.43 | 189.18 | 75.48 | 20.21 | 36.63 |
| Cash and cash equivalents | 36.43 | 189.18 | 75.48 | 20.21 | 36.63 |
| Balance sheet total (assets) | 253.88 | 378.01 | 164.92 | 92.66 | 36.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.65 | -1.34 | 98.08 | -53.42 | - 108.33 |
| Profit of the financial year | -76.99 | 99.42 | - 151.50 | -54.91 | -33.95 |
| Shareholders equity total | 123.66 | 223.08 | 71.58 | 16.67 | -17.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.40 | 18.40 | 24.27 | 11.50 | 14.00 |
| Current owed to participating | 39.34 | 32.44 | |||
| Other non-interest bearing current liabilities | 111.82 | 136.53 | 69.07 | 25.16 | 7.48 |
| Current liabilities total | 130.22 | 154.93 | 93.34 | 75.99 | 53.91 |
| Balance sheet total (liabilities) | 253.88 | 378.01 | 164.92 | 92.66 | 36.63 |
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