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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