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HR NAVIGATOR ApS — Credit Rating and Financial Key Figures

CVR number: 32887171
Spinkebjerg 31, Gjellerup 7400 Herning
mbr@hrnavigator.dk
tel: 20719551
Free credit report Annual report
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit45.28
EBIT45.28
Other financial expenses-0.45
Pre-tax profit44.83
Income taxes-9.83
Net earnings34.99

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors55.81
Prepayments and accrued income63.50
Short term receivables total119.31
Cash and bank deposits182.09
Cash and cash equivalents182.09
Balance sheet total (assets)301.40

Equity and liabilities (kDKK)

2018
Share capital150.00
Retained earnings38.26
Profit of the financial year34.99
Shareholders equity total223.26
Provisions14.00
Non-current liabilities total
Current trade creditors8.00
Short-term deferred tax liabilities5.63
Other non-interest bearing current liabilities3.02
Accruals and deferred income47.50
Current liabilities total64.15
Balance sheet total (liabilities)301.40
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