HIBE A/S — Credit Rating and Financial Key Figures

CVR number: 32773087
Gammel Strandvej 18, 2990 Nivå
hibe@hibe.dk
tel: 49187600
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit447.59- 134.05- 232.46
Total depreciation-6.47-6.47-6.47
EBIT441.12- 140.52- 238.93
Other financial expenses-57.83-81.18-32.09
Pre-tax profit383.29- 221.70- 271.02
Income taxes-74.8335.3124.85
Net earnings308.46- 186.38- 246.17

Assets (kDKK)

2016
2017
2018
Development expenditure19.4112.946.47
Intangible assets total19.4112.946.47
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 243.75553.00
Prepayments and accrued income17.7019.8550.67
Current other receivables9.99
Short term receivables total2 261.45572.8560.66
Cash and bank deposits477.56410.7654.52
Cash and cash equivalents477.56410.7654.52
Balance sheet total (assets)2 758.42996.55121.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings- 539.13- 230.67- 417.06
Profit of the financial year308.46- 186.38- 246.17
Shareholders equity total269.3282.94- 163.23
Provisions68.6324.85
Non-current liabilities total
Current trade creditors1 562.20348.6045.05
Current owed to participating4.98102.88
Current owed to group member626.24463.50136.96
Short-term deferred tax liabilities8.47
Other non-interest bearing current liabilities177.0363.21
Accruals and deferred income55.00
Current liabilities total2 420.47888.76284.89
Balance sheet total (liabilities)2 758.42996.55121.66
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