HORNS-HERREDS BETONVAREFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 44476819
Nakkedamsvej 98, Røgerup 4050 Skibby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.74 | 460.69 |
| Employee benefit expenses | -7.48 | |
| EBIT | -1.74 | 460.69 |
| Other financial expenses | -25.90 | |
| Pre-tax profit | -27.64 | 460.69 |
| Net earnings | -27.64 | 460.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 170.10 | |
| Tangible assets total | 170.10 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2.00 | |
| Inventories total | 2.00 | |
| Current trade debtors | 10.66 | 2.66 |
| Current other receivables | 6.60 | |
| Short term receivables total | 17.26 | 2.66 |
| Cash and bank deposits | 10.59 | 9.65 |
| Cash and cash equivalents | 10.59 | 9.65 |
| Balance sheet total (assets) | 199.95 | 12.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 565.62 | - 593.26 |
| Profit of the financial year | -27.64 | 460.69 |
| Shareholders equity total | - 468.26 | -7.57 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 24.13 |
| Current owed to participating | 657.38 | |
| Other non-interest bearing current liabilities | 0.84 | -4.24 |
| Current liabilities total | 668.22 | 19.88 |
| Balance sheet total (liabilities) | 199.95 | 12.31 |
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