Hell Markbrug P/S — Credit Rating and Financial Key Figures
CVR number: 40322086
Søderupvej 20, Søderup 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9.56 | 68.27 |
| EBIT | 9.56 | 68.27 |
| Other financial income | 0.05 | 12.39 |
| Other financial expenses | -48.69 | -81.51 |
| Pre-tax profit | -39.08 | -0.85 |
| Net earnings | -39.08 | -0.85 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 143.59 | |
| Finished products/goods | 1 981.39 | |
| Inventories total | 2 124.98 | |
| Current trade debtors | 211.81 | |
| Current other receivables | 634.27 | 300.00 |
| Short term receivables total | 846.08 | 300.00 |
| Cash and bank deposits | 280.89 | 884.15 |
| Cash and cash equivalents | 280.89 | 884.15 |
| Balance sheet total (assets) | 3 251.95 | 1 184.15 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | 300.00 | 300.00 |
| Retained earnings | -39.08 | |
| Profit of the financial year | -39.08 | -0.85 |
| Shareholders equity total | 360.92 | 360.06 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 1 302.86 | 5.20 |
| Current owed to group member | 1 588.18 | 386.23 |
| Other non-interest bearing current liabilities | -0.00 | 432.66 |
| Current liabilities total | 2 891.03 | 824.08 |
| Balance sheet total (liabilities) | 3 251.95 | 1 184.15 |
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