I.A. Hedin Bil AB - Interim Report Q1 2019 1
INTERRIM REPORT 2019 | I.A. HEDIN BIL AB | JANUAR
Y 1st - MARCH 31st Balance sheet - Parent company Amounts in kSEK 03/31/2019 03/31/2018 12/31/2018 ASSETS Fixed assets Tangible assets Equipment, tools and installations Financial assets Shares in Group companies Receivables from Group companies Total fixed assets Current assets Current receivables Receivables from Group companies Tax assets Other receivables Prepaid expenses and accrued income Cash and cash equivalents Total current assets TOTAL ASSETS EQUITY AND LIABILITIES Equity Rest ricted equity Share capital, 1,000 shares Statutory reserv e Non-rest ricted equity Profit and loss brought forward Profit for the year Total Equity Untaxed reserves Untaxed reserv es Total Untaxed reserves Non-current liabilities Bond loans Liabilities to Group companies Total non-current liabilities Current liabilities Overdraft facility Liabilities to credit institutions Accounts payable Liabilities to Group companies Other liabilities Accrued expenses and deferred income Total current liabilities TOTAL EQUITY AND LIABILITIES 17 6,660 6,660 1,429,608 0 1,429,608 1,436,268 11,791 11,791 1,417,436 536,593 1,954,029 1,965,820 6,902 6,902 1,429,586 0 1,429,586 1,436,488 1,968,244 14,151 69 4,680 1,987,144 266 1,987,410 3,423,678 918,802 27,189 1,771 2,939 950,701 7,420 958,121 2,923,941 2,076,107 8,837 1,246 2,831 2,089,021 255 2,089,276 3,525,764 1,000 200 1,200 350,528 -4,277 346,251 347,451 1,000 200 1,200 310,232 -8,845 301,387 302,587 1,000 200 1,200 310,232 40,296 350,528 351,728 37,003 37,003 18,568 18,568 37,003 37,003 1,491,600 350,000 1,841,600 1,489,200 350,000 1,839,200 1,491,000 350,000 1,841,000 957,905 191,767 5,755 10,973 7,049 24,175 1,197,624 3,423,678 494,761 236,741 1,888 1,051 5,687 23,458 763,586 2,923,941 1,049,612 200,882 8,544 10,987 2,523 23,485 1,296,033 3,525,764