Hostrup Bylov ApS — Credit Rating and Financial Key Figures
CVR number: 37931527
Skibbrogade 3, 9000 Aalborg
rbb@bylov-adv.dk
tel: 51255575
bylov-adv.dk
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 435.98 | 2 422.30 |
Employee benefit expenses | -1 051.12 | -1 392.25 |
Total depreciation | -71.89 | |
EBIT | 1 384.86 | 958.17 |
Other financial income | 1.00 | |
Other financial expenses | -0.36 | -16.97 |
Pre-tax profit | 1 385.49 | 941.20 |
Income taxes | - 320.61 | - 214.35 |
Net earnings | 1 064.89 | 726.85 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 73.10 | |
Investments total | 73.10 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 893.06 | 845.80 |
Prepayments and accrued income | 8.00 | |
Current other receivables | 174.05 | 517.68 |
Short term receivables total | 1 075.11 | 1 363.48 |
Cash and bank deposits | 669.14 | 262.76 |
Cash and cash equivalents | 669.14 | 262.76 |
Balance sheet total (assets) | 1 817.36 | 1 626.24 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 1 064.89 | 726.85 |
Retained earnings | -1 064.89 | - 726.85 |
Profit of the financial year | 1 064.89 | 726.85 |
Shareholders equity total | 1 114.89 | 776.85 |
Non-current liabilities total | ||
Current trade creditors | 26.40 | 300.37 |
Short-term deferred tax liabilities | 320.61 | 214.35 |
Other non-interest bearing current liabilities | 333.30 | 308.67 |
Accruals and deferred income | 22.16 | 26.00 |
Current liabilities total | 702.47 | 849.39 |
Balance sheet total (liabilities) | 1 817.36 | 1 626.24 |
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