HIBE A/S
CVR number: 32773087
Gammel Strandvej 18, 2990 Nivå
hibe@hibe.dk
tel: 49187600
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 447.59 | - 134.05 | - 232.46 |
| Total depreciation | -6.47 | -6.47 | -6.47 |
| EBIT | 441.12 | - 140.52 | - 238.93 |
| Other financial expenses | -57.83 | -81.18 | -32.09 |
| Pre-tax profit | 383.29 | - 221.70 | - 271.02 |
| Income taxes | -74.83 | 35.31 | 24.85 |
| Net earnings | 308.46 | - 186.38 | - 246.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 19.41 | 12.94 | 6.47 |
| Intangible assets total | 19.41 | 12.94 | 6.47 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 243.75 | 553.00 | |
| Prepayments and accrued income | 17.70 | 19.85 | 50.67 |
| Current other receivables | 9.99 | ||
| Short term receivables total | 2 261.45 | 572.85 | 60.66 |
| Cash and bank deposits | 477.56 | 410.76 | 54.52 |
| Cash and cash equivalents | 477.56 | 410.76 | 54.52 |
| Balance sheet total (assets) | 2 758.42 | 996.55 | 121.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 539.13 | - 230.67 | - 417.06 |
| Profit of the financial year | 308.46 | - 186.38 | - 246.17 |
| Shareholders equity total | 269.32 | 82.94 | - 163.23 |
| Provisions | 68.63 | 24.85 | |
| Non-current liabilities total | |||
| Current trade creditors | 1 562.20 | 348.60 | 45.05 |
| Current owed to participating | 4.98 | 102.88 | |
| Current owed to group member | 626.24 | 463.50 | 136.96 |
| Short-term deferred tax liabilities | 8.47 | ||
| Other non-interest bearing current liabilities | 177.03 | 63.21 | |
| Accruals and deferred income | 55.00 | ||
| Current liabilities total | 2 420.47 | 888.76 | 284.89 |
| Balance sheet total (liabilities) | 2 758.42 | 996.55 | 121.66 |
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