HBS Service ApS — Credit Rating and Financial Key Figures
CVR number: 37529095
Højmosevej 2, Mølby 6760 Ribe
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 536.00 | 936.22 |
| Employee benefit expenses | -1 369.00 | - 865.38 |
| Total depreciation | -1.67 | |
| EBIT | 167.00 | 69.18 |
| Other financial income | 0.36 | |
| Other financial expenses | -4.00 | -1.49 |
| Pre-tax profit | 163.00 | 68.05 |
| Income taxes | -38.00 | -16.84 |
| Net earnings | 125.00 | 51.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.33 | |
| Tangible assets total | 28.33 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 112.00 | 5.17 |
| Prepayments and accrued income | 41.00 | 34.99 |
| Current other receivables | 88.00 | |
| Short term receivables total | 241.00 | 40.17 |
| Cash and bank deposits | 189.00 | 317.68 |
| Cash and cash equivalents | 189.00 | 317.68 |
| Balance sheet total (assets) | 430.00 | 386.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 125.00 | |
| Retained earnings | - 125.00 | |
| Profit of the financial year | 125.00 | 51.21 |
| Shareholders equity total | 175.00 | 101.21 |
| Provisions | 1.28 | |
| Non-current liabilities total | ||
| Current trade creditors | 68.00 | 85.26 |
| Current owed to participating | 34.00 | 53.11 |
| Short-term deferred tax liabilities | 38.00 | 15.55 |
| Other non-interest bearing current liabilities | 115.00 | 129.76 |
| Current liabilities total | 255.00 | 283.68 |
| Balance sheet total (liabilities) | 430.00 | 386.18 |
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