HR 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 10032660
Valdemarsvej 6, Snæbum 9500 Hobro
tel: 64418031
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 006.33 | 1 819.63 | 1 588.73 |
| 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 taxes | 115.72 | 131.25 | - 137.28 |
| Net earnings | - 410.29 | - 468.81 | -1 024.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 133.46 | 121.25 | 110.07 |
| Tangible assets total | 133.46 | 121.25 | 110.07 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 427.48 | 427.48 | 302.48 |
| Inventories total | 427.48 | 427.48 | 302.48 |
| Current trade debtors | 4.87 | 21.30 | 10.85 |
| Current amounts owed by group member comp. | 337.84 | 107.49 | |
| Prepayments and accrued income | 210.00 | ||
| Current other receivables | 34.03 | 25.94 | 28.05 |
| Current deferred tax assets | 354.34 | 444.77 | |
| Short term receivables total | 731.08 | 599.50 | 248.90 |
| Cash and bank deposits | 29.94 | 1.79 | 220.13 |
| Cash and cash equivalents | 29.94 | 1.79 | 220.13 |
| Balance sheet total (assets) | 1 321.96 | 1 150.02 | 881.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 188.56 | - 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 institutions | 366.54 | 0.88 | |
| Current trade creditors | 286.51 | 280.22 | 309.76 |
| Current owed to participating | 99.44 | 46.84 | 433.86 |
| Current owed to group member | 489.10 | 1 410.11 | |
| Other non-interest bearing current liabilities | 1 032.76 | 532.87 | 316.93 |
| Current liabilities total | 1 418.70 | 1 715.57 | 2 471.54 |
| Balance sheet total (liabilities) | 1 321.96 | 1 150.02 | 881.58 |
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