HK Energirådgivning, Nibe ApS — Credit Rating and Financial Key Figures
CVR number: 38201360
St Algade 14, 9240 Nibe
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 803.41 | 470.58 | 416.74 | 3.45 |
| External services | - 113.06 | - 100.50 | -68.30 | -10.99 |
| Gross profit | 690.35 | 370.09 | 348.44 | -7.54 |
| Employee benefit expenses | - 459.34 | - 272.11 | - 336.54 | |
| Total depreciation | -98.75 | -70.31 | ||
| EBIT | 132.26 | 32.01 | 11.90 | -7.54 |
| Other financial expenses | -3.00 | -1.92 | ||
| Reduction non-current investment assets | -1.97 | |||
| Pre-tax profit | 130.29 | 24.67 | 9.98 | -7.54 |
| Income taxes | -30.62 | -5.80 | -2.34 | |
| Net earnings | 99.68 | 18.87 | 7.63 | -7.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 296.25 | 210.94 | ||
| Tangible assets total | 296.25 | 210.94 | ||
| Investments total | ||||
| Non-current loans receivable | 25.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 25.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | ||||
| Current other receivables | 1.20 | 0.33 | ||
| Short term receivables total | 1.20 | 0.33 | ||
| Cash and bank deposits | 82.61 | 14.41 | ||
| Cash and cash equivalents | 82.61 | 14.41 | ||
| Balance sheet total (assets) | 322.45 | 250.94 | 122.61 | 54.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.68 | 63.83 | 12.28 | |
| Profit of the financial year | 99.68 | 18.87 | 7.63 | -7.54 |
| Shareholders equity total | 149.68 | 168.55 | 121.46 | 54.74 |
| Non-current other liabilities | 28.79 | |||
| Non-current liabilities total | 28.79 | |||
| Current loans from credit institutions | 136.18 | 23.00 | ||
| Short-term deferred tax liabilities | 30.62 | 5.80 | ||
| Other non-interest bearing current liabilities | 5.97 | 24.80 | 1.15 | |
| Current liabilities total | 172.77 | 53.59 | 1.15 | |
| Balance sheet total (liabilities) | 322.45 | 250.94 | 122.61 | 54.74 |
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