HR NAVIGATOR ApS — Credit Rating and Financial Key Figures
CVR number: 32887171
Spinkebjerg 31, Gjellerup 7400 Herning
mbr@hrnavigator.dk
tel: 20719551
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 45.28 |
| EBIT | 45.28 |
| Other financial expenses | -0.45 |
| Pre-tax profit | 44.83 |
| Income taxes | -9.83 |
| Net earnings | 34.99 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 55.81 |
| Prepayments and accrued income | 63.50 |
| Short term receivables total | 119.31 |
| Cash and bank deposits | 182.09 |
| Cash and cash equivalents | 182.09 |
| Balance sheet total (assets) | 301.40 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 150.00 |
| Retained earnings | 38.26 |
| Profit of the financial year | 34.99 |
| Shareholders equity total | 223.26 |
| Provisions | 14.00 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Short-term deferred tax liabilities | 5.63 |
| Other non-interest bearing current liabilities | 3.02 |
| Accruals and deferred income | 47.50 |
| Current liabilities total | 64.15 |
| Balance sheet total (liabilities) | 301.40 |
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