Harboes Grafisk IVS — Credit Rating and Financial Key Figures
CVR number: 37092789
Frederiksgade 6, 5700 Svendborg
kontakt@skiltehus1.nu
tel: 20293949
skiltehus1.nu
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17.18 |
| Total depreciation | -9.67 |
| EBIT | 7.51 |
| Other financial income | 1.82 |
| Other financial expenses | -2.21 |
| Pre-tax profit | 7.13 |
| Net earnings | 7.13 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 62.01 |
| Tangible assets total | 62.01 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 97.99 |
| Current other receivables | 28.74 |
| Short term receivables total | 126.73 |
| Cash and bank deposits | 9.53 |
| Cash and cash equivalents | 9.53 |
| Balance sheet total (assets) | 198.27 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 1.00 |
| Profit of the financial year | 7.13 |
| Shareholders equity total | 8.13 |
| Non-current liabilities total | |
| Current trade creditors | 188.40 |
| Other non-interest bearing current liabilities | 1.75 |
| Current liabilities total | 190.14 |
| Balance sheet total (liabilities) | 198.27 |
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