HR 2000 ApS

CVR number: 10032660
Valdemarsvej 6, Snæbum 9500 Hobro
tel: 64418031

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit2 006.331 819.631 588.73
Employee benefit expenses-2 423.26-2 306.99-2 245.87
Other operating expenses- 107.49
Total depreciation-90.13-58.20-52.03
EBIT- 507.05- 545.56- 816.65
Other financial expenses-18.97-54.51-70.47
Pre-tax profit- 526.02- 600.06- 887.12
Income taxes115.72131.25- 137.28
Net earnings- 410.29- 468.81-1 024.40

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment133.46121.25110.07
Tangible assets total133.46121.25110.07
Investments total
Long term receivables total
Finished products/goods427.48427.48302.48
Inventories total427.48427.48302.48
Current trade debtors4.8721.3010.85
Current amounts owed by group member comp.337.84107.49
Prepayments and accrued income210.00
Current other receivables34.0325.9428.05
Current deferred tax assets354.34444.77
Short term receivables total731.08599.50248.90
Cash and bank deposits29.941.79220.13
Cash and cash equivalents29.941.79220.13
Balance sheet total (assets)1 321.961 150.02881.58

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings188.56- 221.73- 690.55
Profit of the financial year- 410.29- 468.81-1 024.40
Shareholders equity total-96.73- 565.55-1 589.95
Non-current liabilities total
Current loans from credit institutions366.540.88
Current trade creditors286.51280.22309.76
Current owed to participating99.4446.84433.86
Current owed to group member489.101 410.11
Other non-interest bearing current liabilities1 032.76532.87316.93
Current liabilities total1 418.701 715.572 471.54
Balance sheet total (liabilities)1 321.961 150.02881.58
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