HBI-INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32779913
Tjoldsvej 6, 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 123.02 | 160.22 | 456.56 |
| Employee benefit expenses | - 230.78 | - 237.47 | -16.59 |
| Other operating expenses | -13.15 | ||
| Total depreciation | -22.00 | -21.66 | |
| EBIT | - 142.91 | -98.91 | 439.96 |
| Other financial income | 50.60 | 9.27 | 21.59 |
| Other financial expenses | - 160.09 | - 163.20 | -69.63 |
| Pre-tax profit | - 252.39 | - 252.85 | 391.93 |
| Income taxes | 53.72 | 55.43 | -72.18 |
| Net earnings | - 198.67 | - 197.42 | 319.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 076.47 | 2 064.30 | |
| Machinery and equipment | 16.33 | 41.83 | |
| Tangible assets total | 2 092.80 | 2 106.14 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.60 | 30.00 | |
| Current other receivables | 548.44 | 21.63 | |
| Current deferred tax assets | 51.63 | ||
| Short term receivables total | 606.04 | 81.63 | 21.63 |
| Cash and bank deposits | 62.35 | 66.13 | 562.49 |
| Cash and cash equivalents | 62.35 | 66.13 | 562.49 |
| Balance sheet total (assets) | 2 761.19 | 2 253.90 | 584.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 176.73 | -21.94 | - 219.36 |
| Profit of the financial year | - 198.67 | - 197.42 | 319.75 |
| Shareholders equity total | 58.06 | - 139.36 | 180.39 |
| Provisions | 3.80 | ||
| Non-current loans from credit institutions | 1 621.43 | 1 519.96 | |
| Non-current liabilities total | 1 621.43 | 1 519.96 | |
| Current loans from credit institutions | 124.98 | 100.00 | |
| Current trade creditors | 53.89 | 34.21 | 32.30 |
| Current owed to participating | 0.66 | 26.04 | |
| Current owed to group member | 790.29 | 674.38 | 263.51 |
| Short-term deferred tax liabilities | 20.55 | ||
| Other non-interest bearing current liabilities | 108.75 | 64.05 | 61.34 |
| Current liabilities total | 1 077.91 | 873.30 | 403.73 |
| Balance sheet total (liabilities) | 2 761.19 | 2 253.90 | 584.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.