HP31.12.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 37266671
Fjordvang 3, 8940 Randers SV
tel: 52116979
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 630.96 | 618.18 | 1 338.86 |
| Employee benefit expenses | - 606.78 | - 648.95 | -1 010.78 |
| EBIT | 24.18 | -30.77 | 328.08 |
| Other financial income | 53.48 | 57.60 | 99.07 |
| Other financial expenses | -18.91 | -17.13 | -17.54 |
| Pre-tax profit | 58.75 | 9.71 | 409.61 |
| Income taxes | -15.83 | -2.79 | -91.06 |
| Net earnings | 42.93 | 6.92 | 318.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 24.75 | 25.49 | 26.26 |
| Long term receivables total | |||
| Finished products/goods | 286.72 | 271.04 | 287.46 |
| Inventories total | 286.72 | 271.04 | 287.46 |
| Current trade debtors | 10.71 | 135.24 | 81.88 |
| Prepayments and accrued income | 145.15 | 119.46 | 148.40 |
| Short term receivables total | 155.86 | 254.69 | 230.28 |
| Cash and bank deposits | 162.48 | 23.55 | 503.37 |
| Cash and cash equivalents | 162.48 | 23.55 | 503.37 |
| Balance sheet total (assets) | 629.82 | 574.78 | 1 047.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.93 | 49.84 | |
| Profit of the financial year | 42.93 | 6.92 | 318.55 |
| Shareholders equity total | 92.93 | 99.84 | 418.39 |
| Non-current liabilities total | |||
| Advances received | 82.69 | 35.05 | |
| Current trade creditors | 79.65 | 106.11 | 93.81 |
| Current owed to participating | 280.00 | 280.00 | 280.00 |
| Short-term deferred tax liabilities | 15.83 | 2.79 | 15.06 |
| Other non-interest bearing current liabilities | 78.72 | 50.99 | 240.12 |
| Current liabilities total | 536.89 | 474.93 | 628.98 |
| Balance sheet total (liabilities) | 629.82 | 574.78 | 1 047.37 |
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