Delårsrapport Q2 - 2018 Hedin Bil (eng) 1
I.A. HEDIN BIL AB Balance sheet - Parent company
Amounts in kSEK 2018-06-30 2017-06-30 2017-12-31 ASSETS Fixed assets Tangible assets Inventories, 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 Restricted equity Share capital Reserve fund Unrestrictd equity Profit and loss brought forward Profit for the year Total Equity Untaxed reserves Utaxed reservesed reserves Total Untaxed reserves Long term liabilities Liabilities to credit institutions Liabilities to Group companies Total long-term 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 7 251 7 251 1 417 436 0 1 417 436 1 424 687 10 637 10 637 250 000 85 024 335 024 345 661 12 006 12 006 1 417 436 0 1 417 436 1 429 442 1 765 985 36 415 2 148 1 815 1 806 363 4 230 1 810 593 3 235 280 770 512 3 675 4 595 2 114 780 896 9 780 905 1 126 566 1 036 227 11 071 2 883 2 984 1 053 165 4 230 1 057 395 2 486 837 1 000 200 1 200 310 232 -16 860 293 372 294 572 18 568 18 568 1 489 800 350 000 1 839 800 800 070 227 705 5 132 19 448 4 353 25 632 1 082 340 3 235 280 1 000 200 1 200 282 738 -4 090 278 648 279 848 6 085 6 085 0 0 0 473 255 100 000 4 577 143 131 105 781 13 889 840 633 1 126 566 1 000 200 1 200 282 738 27 494 310 232 311 432 18 568 18 568 1 488 600 350 000 1 838 600 262 627 0 3 668 26 695 2 040 23 207 318 237 2 486 837 1 APRIL - 30 JUNE I.A. HEDIN BIL AB INTERIM REPORT 2018 19