HTR 7099 ApS — Credit Rating and Financial Key Figures
CVR number: 34048150
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial income | 64.74 |
| Other financial expenses | -20.79 |
| Pre-tax profit | 43.95 |
| Income taxes | -9.59 |
| Net earnings | 34.37 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 794.09 |
| Cash and bank deposits | 484.37 |
| Cash and cash equivalents | 1 278.45 |
| Balance sheet total (assets) | 1 278.45 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 500.00 |
| Retained earnings | 662.64 |
| Profit of the financial year | 34.37 |
| Shareholders equity total | 1 277.00 |
| Non-current deferred tax liabilities | 1.45 |
| Non-current liabilities total | 1.45 |
| Current liabilities total | |
| Balance sheet total (liabilities) | 1 278.45 |
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