IMPEX AGENCY HOERNING ApS — Credit Rating and Financial Key Figures
CVR number: 66532917
Kollens Møllevej 19, Adslev 8362 Hørning
bjoern@impexagency.dk
tel: 86921327
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48.72 | -9.15 |
| EBIT | 48.72 | -9.15 |
| Other financial income | 239.72 | 43.79 |
| Other financial expenses | -0.40 | -60.69 |
| Pre-tax profit | 288.03 | -26.06 |
| Income taxes | 4.00 | 5.80 |
| Net earnings | 292.03 | -20.26 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 49.00 | 49.00 |
| Long term receivables total | 49.00 | 49.00 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 1 512.49 | 1 454.37 |
| Cash and bank deposits | 683.31 | 517.50 |
| Cash and cash equivalents | 2 195.81 | 1 971.87 |
| Balance sheet total (assets) | 2 244.81 | 2 020.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 201.00 | 201.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 1 557.59 | 1 691.51 |
| Profit of the financial year | 292.03 | -20.26 |
| Shareholders equity total | 2 154.01 | 1 978.05 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 32.41 | |
| Other non-interest bearing current liabilities | 80.79 | 0.42 |
| Current liabilities total | 90.79 | 42.82 |
| Balance sheet total (liabilities) | 2 244.81 | 2 020.87 |
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