HBS BK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30692209
Havneholmen 29, 1561 København V
Free credit report

Income statement (kEUR)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 290.2135.94-63.24
Total depreciation- 758.94
EBIT2 049.14-60.8835.94-63.24
Other financial income0.402.364.408.94
Other financial expenses- 621.74-0.66-0.12
Pre-tax profit1 427.80-58.5139.68-54.42
Income taxes- 731.70
Net earnings696.10-58.5139.68-54.42

Assets (kEUR)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.20894.40903.34
Current other receivables860.16849.3348.80
Short term receivables total900.36849.33943.20903.34
Cash and bank deposits1 351.34159.41101.7083.31
Cash and cash equivalents1 351.34159.41101.7083.31
Balance sheet total (assets)2 251.701 008.741 044.90986.65

Equity and liabilities (kEUR)

2016
2017
2018
2019
Share capital20.0020.0020.0020.00
Shares repurchased730.00
Retained earnings335.021 031.12972.611 012.29
Profit of the financial year696.10-58.5139.68-54.42
Shareholders equity total1 781.12992.611 032.29977.88
Non-current liabilities total
Current loans from credit institutions1.29
Current trade creditors5.904.70
Current owed to group member2.01
Other non-interest bearing current liabilities470.5816.136.710.77
Current liabilities total470.5816.1312.608.78
Balance sheet total (liabilities)2 251.701 008.741 044.90986.65
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