HI 97 ApS — Credit Rating and Financial Key Figures
CVR number: 20512636
Irma Pedersens Gade 66, 8000 Aarhus C
henrik@holmris.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 678 290.00 |
| Costs of manufacturing | - 436 343.00 |
| External services | -75 510.00 |
| Gross profit | 166 437.00 |
| Employee benefit expenses | - 126 006.00 |
| Total depreciation | -18 880.00 |
| EBIT | 21 551.00 |
| Other financial income | 641.00 |
| Other financial expenses | -5 589.00 |
| Income from other inv. held as non-curr. assets | 28.00 |
| Net income from associates (fin.) | 4 681.00 |
| Pre-tax profit | 12 264.00 |
| Income taxes | -7 155.00 |
| Net earnings | 5 109.00 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 598.00 |
| Intangible rights | 2 768.00 |
| Goodwill | 85 978.00 |
| Intangible assets total | 89 344.00 |
| Buildings | 12 517.00 |
| Machinery and equipment | 4 842.00 |
| Advance payments and construction in progress | 163.00 |
| Tangible assets total | 17 522.00 |
| Investments total | |
| Non-current loans receivable | 656.00 |
| Non-current other receivables | 3 740.00 |
| Long term receivables total | 4 396.00 |
| Semifinished products | 6 430.00 |
| Raw materials and consumables | 21 407.00 |
| Finished products/goods | 59 175.00 |
| Inventories total | 87 012.00 |
| Current trade debtors | 166 163.00 |
| Prepayments and accrued income | 1 435.00 |
| Current other receivables | 2 719.00 |
| Short term receivables total | 170 317.00 |
| Other current investments | 3 835.00 |
| Cash and bank deposits | 5 680.00 |
| Cash and cash equivalents | 9 515.00 |
| Balance sheet total (assets) | 378 106.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 1 600.00 |
| Other reserves | 201.00 |
| Retained earnings | 25 023.00 |
| Profit of the financial year | 5 109.00 |
| Minority interest (BS) | 48 690.00 |
| Shareholders equity total | 80 748.00 |
| Provisions | 569.00 |
| Capital loans | 22 781.00 |
| Non-current loans from credit institutions | 24 561.00 |
| Non-current leasing loans | 8 485.00 |
| Non-current other liabilities | 7 849.00 |
| Non-current liabilities total | 63 676.00 |
| Current loans from credit institutions | 67 496.00 |
| Current trade creditors | 103 829.00 |
| Short-term deferred tax liabilities | 6 191.00 |
| Other non-interest bearing current liabilities | 44 750.00 |
| Accruals and deferred income | 10 847.00 |
| Current liabilities total | 233 113.00 |
| Balance sheet total (liabilities) | 378 106.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.