HØGSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27089402
Måde Industrivej 21, 6705 Esbjerg Ø
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 70 051.00 |
| Employee benefit expenses | -66 745.00 |
| Total depreciation | - 721.00 |
| EBIT | 2 585.00 |
| Other financial income | 1 089.00 |
| Other financial expenses | -1 216.00 |
| Income from other inv. held as non-curr. assets | -77.00 |
| Pre-tax profit | 2 381.00 |
| Income taxes | - 498.00 |
| Net earnings | 1 883.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 11 717.00 |
| Machinery and equipment | 864.00 |
| Tangible assets total | 12 581.00 |
| Holdings in group member companies | 50.00 |
| Participating interests | 38.00 |
| Investments total | 88.00 |
| Long term receivables total | |
| Raw materials and consumables | 940.00 |
| Inventories total | 940.00 |
| Current trade debtors | 12 498.00 |
| Prepayments and accrued income | 4.00 |
| Current other receivables | 808.00 |
| Short term receivables total | 13 310.00 |
| Cash and bank deposits | 6 250.00 |
| Cash and cash equivalents | 6 250.00 |
| Balance sheet total (assets) | 33 169.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 126.00 |
| Retained earnings | 10 861.00 |
| Profit of the financial year | 1 883.00 |
| Shareholders equity total | 12 870.00 |
| Provisions | 118.00 |
| Capital loans | 500.00 |
| Non-current loans from credit institutions | 3 060.00 |
| Non-current liabilities total | 3 560.00 |
| Current loans from credit institutions | 7 744.00 |
| Current trade creditors | 1 045.00 |
| Other non-interest bearing current liabilities | 7 832.00 |
| Current liabilities total | 16 621.00 |
| Balance sheet total (liabilities) | 33 169.00 |
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