HORNEKS ApS — Credit Rating and Financial Key Figures
CVR number: 28154216
Valmuevej 12, 9970 Strandby
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 127.03 |
| Employee benefit expenses | - 856.14 |
| Other operating expenses | -3 987.02 |
| Total depreciation | - 162.73 |
| EBIT | 2 121.14 |
| Other financial income | 71.90 |
| Other financial expenses | - 391.99 |
| Net income from associates (fin.) | 56.27 |
| Pre-tax profit | 1 857.32 |
| Income taxes | - 402.70 |
| Net earnings | 1 454.62 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 35.67 |
| Short term receivables total | 35.67 |
| Cash and bank deposits | 300.73 |
| Cash and cash equivalents | 300.73 |
| Balance sheet total (assets) | 336.40 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 129.00 |
| Retained earnings | -1 454.46 |
| Profit of the financial year | 1 454.62 |
| Shareholders equity total | 254.16 |
| Non-current liabilities total | |
| Current trade creditors | 30.00 |
| Other non-interest bearing current liabilities | 52.24 |
| Current liabilities total | 82.24 |
| Balance sheet total (liabilities) | 336.40 |
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