Højriis Totalentreprise og Nedbrydning IVS — Credit Rating and Financial Key Figures
CVR number: 38361023
Remiseparken 17, 7330 Brande
Hoiriis@mail.dk
tel: 23713713
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 59.08 | - 156.71 | 191.86 |
| Costs of management | -41.10 | -37.92 | -70.23 |
| Costs of distribution | -0.38 | -5.86 | -5.64 |
| EBIT | 17.60 | - 200.49 | 115.99 |
| Other financial expenses | -1.34 | -2.05 | |
| Pre-tax profit | 16.26 | - 202.54 | 115.99 |
| Income taxes | -6.95 | ||
| Net earnings | 9.31 | - 202.54 | 115.99 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 115.23 | 104.21 | 44.48 |
| Prepayments and accrued income | 4.66 | 4.66 | 4.66 |
| Current other receivables | 213.03 | ||
| Short term receivables total | 119.89 | 108.87 | 262.17 |
| Cash and bank deposits | 1.06 | 2.06 | 1.21 |
| Cash and cash equivalents | 1.06 | 2.06 | 1.21 |
| Balance sheet total (assets) | 120.96 | 110.93 | 263.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 9.31 | - 193.23 | -77.24 |
| Retained earnings | -9.31 | 202.54 | - 115.99 |
| Profit of the financial year | 9.31 | - 202.54 | 115.99 |
| Shareholders equity total | 19.31 | - 183.23 | -67.24 |
| Non-current other liabilities | 1.03 | 1.03 | 1.03 |
| Non-current liabilities total | 1.03 | 1.03 | 1.03 |
| Current trade creditors | 7.73 | 38.28 | 10.33 |
| Short-term deferred tax liabilities | 5.92 | 5.92 | |
| Other non-interest bearing current liabilities | 86.97 | 248.92 | 319.27 |
| Current liabilities total | 100.62 | 293.13 | 329.59 |
| Balance sheet total (liabilities) | 120.96 | 110.93 | 263.38 |
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