I.A Hedin Bil AB - Interim Report Q3 2019 1
INTERIM REPORT 2019 | I.A. HEDIN BIL AB | JULY 1S
T - SEPTEMBER 30TH Balance sheet - Parent company Amounts in kSEK 09/30/2019 09/30/2018 12/31/2018 ASSETS Fixed assets Tangible assets Equipment, tools and installations Financial assets Shares in 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 18 5,556 5,556 1,429,890 1,429,890 1,435,446 7,197 7,197 1,427,170 1,427,170 1,434,367 6,902 6,902 1,429,586 1,429,586 1,436,488 1,994,086 29,594 1,320 2,236 2,027,236 268 2,027,504 3,462,950 1,725,164 45,496 643 2,157 1,773,460 4,587 1,778,047 3,212,414 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 -20,515 330,013 331,213 1,000 200 1,200 310,232 -29,051 281,181 282,381 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 1,492,800 350,000 1,842,800 1,490,400 350,000 1,840,400 1,491,000 350,000 1,841,000 1,035,001 172,732 4,180 11,198 2,701 26,122 1,251,934 3,462,950 784,327 213,096 2,225 39,739 5,048 26,630 1,071,065 3,212,414 1,049,612 200,882 8,544 10,987 2,523 23,485 1,296,033 3,525,764