Højriis Totalentreprise og Nedbrydning IVS — Credit Rating and Financial Key Figures

CVR number: 38361023
Remiseparken 17, 7330 Brande
Hoiriis@mail.dk
tel: 23713713
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit59.08- 156.71191.86
Costs of management-41.10-37.92-70.23
Costs of distribution-0.38-5.86-5.64
EBIT17.60- 200.49115.99
Other financial expenses-1.34-2.05
Pre-tax profit16.26- 202.54115.99
Income taxes-6.95
Net earnings9.31- 202.54115.99

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors115.23104.2144.48
Prepayments and accrued income4.664.664.66
Current other receivables213.03
Short term receivables total119.89108.87262.17
Cash and bank deposits1.062.061.21
Cash and cash equivalents1.062.061.21
Balance sheet total (assets)120.96110.93263.38

Equity and liabilities (kDKK)

2017
2018
2019
Share capital10.0010.0010.00
Shares repurchased9.31- 193.23-77.24
Retained earnings-9.31202.54- 115.99
Profit of the financial year9.31- 202.54115.99
Shareholders equity total19.31- 183.23-67.24
Non-current other liabilities1.031.031.03
Non-current liabilities total1.031.031.03
Current trade creditors7.7338.2810.33
Short-term deferred tax liabilities5.925.92
Other non-interest bearing current liabilities86.97248.92319.27
Current liabilities total100.62293.13329.59
Balance sheet total (liabilities)120.96110.93263.38
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