Huset Klar ApS — Credit Rating and Financial Key Figures
CVR number: 31785154
Torvegade 97, 7160 Tørring
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 176.07 | 99.03 | 190.83 |
| EBIT | 176.07 | 99.03 | 190.83 |
| Other financial expenses | -70.12 | -68.95 | -61.35 |
| Pre-tax profit | 105.94 | 30.09 | 129.47 |
| Income taxes | 35.62 | -6.62 | -28.71 |
| Net earnings | 141.56 | 23.47 | 100.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 217.80 | 2 217.80 | 2 217.80 |
| Tangible assets total | 2 217.80 | 2 217.80 | 2 217.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 35.62 | 29.00 | 5.00 |
| Short term receivables total | 35.62 | 29.00 | 5.00 |
| Balance sheet total (assets) | 2 253.42 | 2 246.80 | 2 222.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 209.24 | -67.68 | -44.21 |
| Profit of the financial year | 141.56 | 23.47 | 100.77 |
| Shareholders equity total | 57.32 | 80.79 | 181.56 |
| Non-current loans from credit institutions | 610.29 | 566.96 | 524.53 |
| Non-current liabilities total | 610.29 | 566.96 | 524.53 |
| Current loans from credit institutions | 1 342.94 | 1 252.42 | 1 143.13 |
| Short-term deferred tax liabilities | 4.71 | ||
| Other non-interest bearing current liabilities | 242.86 | 346.63 | 368.87 |
| Current liabilities total | 1 585.81 | 1 599.05 | 1 516.71 |
| Balance sheet total (liabilities) | 2 253.42 | 2 246.80 | 2 222.80 |
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