HINRUP AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32666213
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 184.52 | 3 027.20 |
Employee benefit expenses | -3 156.61 | -3 380.81 |
EBIT | 27.91 | - 353.61 |
Other financial income | 5.41 | 4.20 |
Other financial expenses | -1.48 | |
Pre-tax profit | 33.32 | - 350.90 |
Income taxes | -7.33 | |
Net earnings | 25.99 | - 350.90 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 732.47 | 708.32 |
Inventories total | 732.47 | 708.32 |
Current trade debtors | 228.61 | 264.71 |
Current amounts owed by group member comp. | 454.82 | 392.63 |
Prepayments and accrued income | 30.62 | 17.74 |
Short term receivables total | 714.05 | 675.07 |
Cash and bank deposits | 17.00 | 17.00 |
Cash and cash equivalents | 17.00 | 17.00 |
Balance sheet total (assets) | 1 463.51 | 1 400.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 75.00 | |
Retained earnings | 513.79 | 539.78 |
Profit of the financial year | 25.99 | - 350.90 |
Shareholders equity total | 739.78 | 313.89 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 7.33 | |
Other non-interest bearing current liabilities | 586.95 | 956.03 |
Accruals and deferred income | 129.46 | 130.47 |
Current liabilities total | 723.73 | 1 086.51 |
Balance sheet total (liabilities) | 1 463.51 | 1 400.39 |
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