HHS NR. NEBEL APS — Credit Rating and Financial Key Figures
CVR number: 38066676
Tømmergade 15 B, 6830 Nørre Nebel
tel: 28448518
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 811.65 | -1 152.23 | ||
| Gross profit | 1 210.95 | 1 699.46 | 441.61 | 65.28 |
| Employee benefit expenses | - 300.64 | - 374.81 | - 296.48 | -2.07 |
| EBIT | 98.65 | 172.42 | 145.13 | 63.21 |
| Other financial expenses | -0.23 | -1.20 | -3.18 | -6.16 |
| Pre-tax profit | 98.43 | 171.22 | 141.95 | 57.04 |
| Income taxes | -22.43 | -41.06 | -31.97 | -13.87 |
| Net earnings | 76.00 | 130.16 | 109.98 | 43.18 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 113.86 | 175.39 | 258.01 | |
| Current other receivables | 35.89 | 112.46 | ||
| Current deferred tax assets | 0.38 | |||
| Short term receivables total | 113.86 | 175.39 | 293.90 | 112.84 |
| Cash and bank deposits | 413.74 | 213.14 | 65.64 | 1.88 |
| Cash and cash equivalents | 413.74 | 213.14 | 65.64 | 1.88 |
| Balance sheet total (assets) | 527.60 | 388.53 | 359.54 | 114.72 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 |
| Shares repurchased | 26.00 | 108.00 | 110.60 | |
| Retained earnings | -76.00 | - 108.00 | -78.44 | 31.54 |
| Profit of the financial year | 76.00 | 130.16 | 109.98 | 43.18 |
| Shareholders equity total | 76.00 | 180.16 | 182.14 | 114.72 |
| Non-current trade creditors | 182.13 | 24.98 | ||
| Non-current owed to group member | 187.95 | 80.93 | ||
| Non-current other liabilities | 59.09 | 68.89 | ||
| Non-current deferred tax liabilities | 22.43 | 33.57 | ||
| Non-current liabilities total | 451.60 | 208.37 | ||
| Current trade creditors | 17.40 | |||
| Short-term deferred tax liabilities | 14.97 | |||
| Other non-interest bearing current liabilities | 145.03 | |||
| Current liabilities total | 177.40 | |||
| Balance sheet total (liabilities) | 527.60 | 388.53 | 359.54 | 114.72 |
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