HANS ØDER BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33957106
Søbuen 53, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 489.05 | 316.22 |
| Employee benefit expenses | - 411.06 | - 373.11 |
| EBIT | 77.99 | -56.89 |
| Other financial expenses | -1.77 | -1.50 |
| Pre-tax profit | 76.22 | -58.39 |
| Income taxes | -18.15 | 12.41 |
| Net earnings | 58.08 | -45.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.40 | 93.64 |
| Current other receivables | 0.62 | |
| Current deferred tax assets | 18.41 | |
| Short term receivables total | 15.03 | 112.05 |
| Cash and bank deposits | 354.17 | 304.01 |
| Cash and cash equivalents | 354.17 | 304.01 |
| Balance sheet total (assets) | 369.19 | 416.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 52.90 | |
| Retained earnings | 143.23 | 148.40 |
| Profit of the financial year | 58.08 | -45.98 |
| Shareholders equity total | 281.30 | 235.32 |
| Non-current liabilities total | ||
| Current trade creditors | 30.99 | 91.82 |
| Short-term deferred tax liabilities | 8.30 | |
| Other non-interest bearing current liabilities | 48.61 | 88.92 |
| Current liabilities total | 87.89 | 180.74 |
| Balance sheet total (liabilities) | 369.19 | 416.06 |
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