Herningvej 137 ApS — Credit Rating and Financial Key Figures
CVR number: 25395395
Herningvej 137, Ølstrup 6950 Ringkøbing
tel: 20947358
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 909.22 | 6 657.50 | 4 819.04 | 6 988.44 | 4 786.89 |
| Employee benefit expenses | -3 213.37 | -3 234.43 | -3 637.48 | -2 787.11 | -2 410.15 |
| Total depreciation | -1 033.49 | - 983.93 | -1 279.49 | -1 271.38 | -2 334.08 |
| EBIT | - 337.64 | 2 439.14 | -97.93 | 2 929.95 | 4 710.82 |
| Other financial income | 17.60 | 25.48 | 178.39 | 56.76 | 71.79 |
| Other financial expenses | -50.02 | -42.95 | - 142.99 | - 167.54 | -18.87 |
| Reduction non-current investment assets | - 226.94 | -2.41 | |||
| Pre-tax profit | - 597.00 | 2 421.67 | -64.94 | 2 819.18 | 4 763.74 |
| Income taxes | 78.72 | - 534.00 | 9.88 | - 623.00 | -1 015.18 |
| Net earnings | - 518.28 | 1 887.66 | -55.06 | 2 196.18 | 3 748.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | 254.66 | 226.37 | ||
| Machinery and equipment | 4 630.30 | 5 749.04 | 6 364.24 | 5 437.15 | 173.85 |
| Tangible assets total | 4 630.30 | 7 449.04 | 6 618.90 | 5 663.52 | 173.85 |
| Investments total | |||||
| Non-current loans receivable | 134.98 | 140.63 | 151.80 | ||
| Long term receivables total | 134.98 | 140.63 | 151.80 | ||
| Raw materials and consumables | 2 342.05 | 2 342.05 | |||
| Inventories total | 2 342.05 | 2 342.05 | |||
| Current trade debtors | 1 432.18 | 2 574.79 | 1 825.38 | 3 622.47 | 47.10 |
| Current amounts owed by group member comp. | 6 046.79 | ||||
| Prepayments and accrued income | 31.08 | 31.85 | 25.49 | 18.98 | |
| Current other receivables | 1 669.21 | ||||
| Current deferred tax assets | 88.98 | 61.42 | |||
| Short term receivables total | 1 552.24 | 2 606.63 | 1 912.30 | 3 641.45 | 7 763.10 |
| Cash and bank deposits | 549.53 | 2 317.88 | 22.71 | ||
| Cash and cash equivalents | 549.53 | 2 317.88 | 22.71 | ||
| Balance sheet total (assets) | 6 182.54 | 10 605.20 | 11 008.22 | 14 105.52 | 8 111.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 3 800.00 | ||
| Retained earnings | 1 066.61 | - 951.67 | 936.00 | -1 119.06 | -2 722.88 |
| Profit of the financial year | - 518.28 | 1 887.66 | -55.06 | 2 196.18 | 3 748.57 |
| Shareholders equity total | 1 048.33 | 2 936.00 | 1 380.94 | 3 577.12 | 5 325.69 |
| Provisions | 1 233.84 | 1 309.23 | 2 051.64 | 2 033.00 | 8.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.89 | 921.67 | |||
| Current trade creditors | 414.14 | 1 585.39 | 993.21 | 840.35 | 85.88 |
| Current owed to group member | 1 832.07 | 1 737.03 | 3 532.10 | 3 575.40 | 864.09 |
| Short-term deferred tax liabilities | 458.61 | 630.63 | 1 409.96 | ||
| Other non-interest bearing current liabilities | 1 536.26 | 2 578.94 | 2 128.66 | 3 449.02 | 417.84 |
| Current liabilities total | 3 900.36 | 6 359.97 | 7 575.64 | 8 495.40 | 2 777.78 |
| Balance sheet total (liabilities) | 6 182.54 | 10 605.20 | 11 008.22 | 14 105.52 | 8 111.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.