HRJ-REVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 28995059
Fyensgade 6, 2200 København N
hrj@hrj.dk
tel: 35398527
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 815.24 |
| Costs of manufacturing | - 330.20 |
| Gross profit | 485.04 |
| Costs of management | - 661.14 |
| Other operating expenses | -2.94 |
| EBIT | - 179.03 |
| Other financial income | 101.13 |
| Other financial expenses | -10.85 |
| Pre-tax profit | -88.76 |
| Net earnings | -88.76 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 8.82 |
| Tangible assets total | 8.82 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 247.90 |
| Current other receivables | 67.18 |
| Short term receivables total | 1 315.09 |
| Cash and bank deposits | -91.39 |
| Cash and cash equivalents | -91.39 |
| Balance sheet total (assets) | 1 232.52 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 209.08 |
| Profit of the financial year | -88.76 |
| Shareholders equity total | 245.33 |
| Non-current loans from credit institutions | -43.86 |
| Non-current deferred tax liabilities | -26.02 |
| Non-current liabilities total | -69.87 |
| Current trade creditors | 431.84 |
| Current owed to group member | 79.56 |
| Short-term deferred tax liabilities | 26.02 |
| Other non-interest bearing current liabilities | 519.64 |
| Current liabilities total | 1 057.06 |
| Balance sheet total (liabilities) | 1 232.52 |
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