HARBUD CONSULT IVS — Credit Rating and Financial Key Figures
CVR number: 36408286
Fiskervejen 10, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 203.10 | 258.77 | -4.98 |
EBIT | 203.10 | 258.77 | -4.98 |
Other financial expenses | -1.72 | -1.76 | -2.25 |
Pre-tax profit | 201.38 | 257.02 | -7.24 |
Income taxes | -44.68 | -57.07 | 0.81 |
Net earnings | 156.70 | 199.95 | -6.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 68.75 | ||
Current other receivables | 25.37 | ||
Current deferred tax assets | 0.81 | ||
Short term receivables total | 68.75 | 26.18 | |
Cash and bank deposits | 178.76 | 333.55 | 236.23 |
Cash and cash equivalents | 178.76 | 333.55 | 236.23 |
Balance sheet total (assets) | 178.76 | 402.30 | 262.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Shares repurchased | 52.90 | 54.00 | |
Other reserves | 50.00 | 50.00 | 50.00 |
Retained earnings | - 133.00 | -29.20 | 116.75 |
Profit of the financial year | 156.70 | 199.95 | -6.43 |
Shareholders equity total | 73.70 | 273.65 | 214.32 |
Non-current liabilities total | |||
Current trade creditors | 8.87 | 8.00 | 8.00 |
Current owed to participating | 1.51 | 1.32 | 40.09 |
Short-term deferred tax liabilities | 44.68 | 35.07 | |
Other non-interest bearing current liabilities | 50.00 | 84.25 | 0.00 |
Current liabilities total | 105.06 | 128.65 | 48.09 |
Balance sheet total (liabilities) | 178.76 | 402.30 | 262.41 |
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