H-CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30814630
Østergade 48, 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 600.00 | 600.00 |
| Costs of management | - 574.00 | - 538.77 |
| EBIT | 26.00 | 61.23 |
| Other financial income | 2.00 | 0.16 |
| Other financial expenses | -0.14 | |
| Pre-tax profit | 28.00 | 61.25 |
| Income taxes | -6.00 | -17.42 |
| Net earnings | 22.00 | 43.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11.00 | |
| Short term receivables total | 11.00 | |
| Cash and bank deposits | 586.00 | 782.35 |
| Cash and cash equivalents | 586.00 | 782.35 |
| Balance sheet total (assets) | 586.00 | 793.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 96.00 | 117.74 |
| Profit of the financial year | 22.00 | 43.82 |
| Shareholders equity total | 243.00 | 286.56 |
| Non-current liabilities total | ||
| Current trade creditors | 203.00 | 341.92 |
| Short-term deferred tax liabilities | 4.00 | 15.42 |
| Other non-interest bearing current liabilities | 136.00 | 149.44 |
| Current liabilities total | 343.00 | 506.78 |
| Balance sheet total (liabilities) | 586.00 | 793.35 |
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