BUDDY HOLLY, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 30235681
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 050.09 | 1 475.64 |
| Employee benefit expenses | -1 368.11 | -1 358.65 |
| Total depreciation | -14.47 | -30.96 |
| EBIT | - 332.49 | 86.03 |
| Other financial income | 125.00 | |
| Other financial expenses | 4.00 | -0.09 |
| Pre-tax profit | - 203.50 | 85.94 |
| Income taxes | 24.72 | |
| Net earnings | - 178.78 | 85.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 104.60 | |
| Tangible assets total | 104.60 | |
| Investments total | ||
| Non-current loans receivable | 10.00 | 10.00 |
| Non-current other receivables | 240.00 | 240.00 |
| Long term receivables total | 250.00 | 250.00 |
| Finished products/goods | 115.00 | 162.00 |
| Inventories total | 115.00 | 162.00 |
| Current trade debtors | 79.65 | 132.20 |
| Prepayments and accrued income | 10.18 | 8.75 |
| Current other receivables | 128.59 | 72.71 |
| Short term receivables total | 218.42 | 213.67 |
| Cash and bank deposits | 461.49 | 374.86 |
| Cash and cash equivalents | 461.49 | 374.86 |
| Balance sheet total (assets) | 1 044.91 | 1 105.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 178.78 | |
| Profit of the financial year | - 178.78 | 85.94 |
| Shareholders equity total | -53.78 | 32.16 |
| Non-current liabilities total | ||
| Current trade creditors | 225.62 | 225.69 |
| Current owed to participating | 607.31 | 599.31 |
| Other non-interest bearing current liabilities | 265.76 | 247.96 |
| Current liabilities total | 1 098.69 | 1 072.96 |
| Balance sheet total (liabilities) | 1 044.91 | 1 105.12 |
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