HN Beier A/S — Credit Rating and Financial Key Figures
CVR number: 35243623
Mårvej 9, Horreby 4800 Nykøbing F
nielsbeierprivat@gmail.com
tel: 21314992
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 940.09 | -52.71 | -18.77 | -6.73 |
| Employee benefit expenses | -1 509.38 | -0.87 | -2.99 | |
| Other operating expenses | - 495.00 | -1.73 | ||
| Total depreciation | -26.30 | -8.91 | -8.91 | |
| EBIT | -90.58 | -60.75 | -24.68 | -8.46 |
| Other financial income | 5.15 | 11.91 | 7.27 | 3.96 |
| Other financial expenses | -6.52 | -2.25 | -2.71 | -0.51 |
| Pre-tax profit | -91.95 | -51.09 | -20.13 | -5.01 |
| Income taxes | 10.61 | 11.23 | 4.42 | 1.10 |
| Net earnings | -81.34 | -39.87 | -15.72 | -3.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.54 | 35.63 | 26.73 | |
| Tangible assets total | 44.54 | 35.63 | 26.73 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 649.13 | 247.81 | 393.86 | 497.89 |
| Prepayments and accrued income | 1.35 | |||
| Current other receivables | 1 194.15 | 275.70 | 28.05 | 12.00 |
| Current deferred tax assets | 50.08 | 24.31 | 28.73 | 9.21 |
| Short term receivables total | 1 894.71 | 547.83 | 450.63 | 519.10 |
| Cash and bank deposits | 19.79 | 81.50 | 31.69 | |
| Cash and cash equivalents | 19.79 | 81.50 | 31.69 | |
| Balance sheet total (assets) | 1 959.04 | 664.96 | 509.04 | 519.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 590.00 | |||
| Retained earnings | 85.32 | 3.98 | -35.89 | -51.61 |
| Profit of the financial year | -81.34 | -39.87 | -15.72 | -3.91 |
| Shareholders equity total | 1 593.98 | 464.11 | 448.39 | 444.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.39 | |||
| Other non-interest bearing current liabilities | 365.06 | 200.85 | 60.65 | 74.23 |
| Current liabilities total | 365.06 | 200.85 | 60.65 | 74.62 |
| Balance sheet total (liabilities) | 1 959.04 | 664.96 | 509.04 | 519.10 |
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