Hannesbo ApS — Credit Rating and Financial Key Figures
CVR number: 37112690
Digevangsvej 16, 8600 Silkeborg
b2b@mrhannesbo.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 41.86 |
| EBIT | 41.86 |
| Other financial income | 8.63 |
| Other financial expenses | -12.05 |
| Pre-tax profit | 38.43 |
| Income taxes | -8.62 |
| Net earnings | 29.81 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 314.62 |
| Current amounts owed by group member comp. | 19.81 |
| Current owed by particip. interest comp. | 95.51 |
| Current other receivables | 65.80 |
| Short term receivables total | 495.74 |
| Cash and bank deposits | 208.72 |
| Cash and cash equivalents | 208.72 |
| Balance sheet total (assets) | 704.47 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 22.82 |
| Profit of the financial year | 29.81 |
| Shareholders equity total | 102.63 |
| Non-current liabilities total | |
| Current trade creditors | 314.62 |
| Current owed to group member | 252.16 |
| Short-term deferred tax liabilities | 15.05 |
| Other non-interest bearing current liabilities | 20.00 |
| Current liabilities total | 601.84 |
| Balance sheet total (liabilities) | 704.47 |
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