Historicum ApS — Credit Rating and Financial Key Figures
CVR number: 38313142
Kongensgade 7, 6070 Christiansfeld
info@historicum.dk
tel: 74622911
www.historicum.eu
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 025.42 |
| External services | - 487.25 |
| Gross profit | 538.17 |
| Employee benefit expenses | - 445.43 |
| Total depreciation | -12.50 |
| EBIT | 80.24 |
| Other financial income | 0.33 |
| Other financial expenses | -73.33 |
| Pre-tax profit | 7.24 |
| Income taxes | -4.30 |
| Net earnings | 2.94 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 37.50 |
| Tangible assets total | 37.50 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 770.31 |
| Inventories total | 770.31 |
| Current trade debtors | 57.15 |
| Current other receivables | 21.39 |
| Short term receivables total | 78.54 |
| Cash and bank deposits | 14.41 |
| Cash and cash equivalents | 14.41 |
| Balance sheet total (assets) | 900.75 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 2.94 |
| Shareholders equity total | 52.94 |
| Non-current loans from credit institutions | 38.90 |
| Non-current liabilities total | 38.90 |
| Current loans from credit institutions | 174.99 |
| Current trade creditors | 50.49 |
| Short-term deferred tax liabilities | 4.30 |
| Other non-interest bearing current liabilities | 579.13 |
| Current liabilities total | 808.91 |
| Balance sheet total (liabilities) | 900.75 |
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