Hus Genbro ApS — Credit Rating and Financial Key Figures
CVR number: 27339700
Vesterbrogade 10 B, 8722 Hedensted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 170.41 | 85.36 | 192.00 |
| Costs of management | -76.96 | -78.96 | -56.87 |
| Costs of distribution | - 102.82 | -14.80 | - 133.80 |
| EBIT | -9.38 | -8.41 | 1.33 |
| Other financial income | 15.49 | 4.35 | 21.92 |
| Other financial expenses | -3.07 | - 103.48 | -6.34 |
| Pre-tax profit | 3.05 | - 107.54 | 16.91 |
| Income taxes | -0.67 | -1.34 | |
| Net earnings | 2.38 | - 107.54 | 15.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 54.80 | 54.80 | 54.80 |
| Intangible assets total | 54.80 | 54.80 | 54.80 |
| Machinery and equipment | 14.00 | 21.00 | 21.00 |
| Tangible assets total | 14.00 | 21.00 | 21.00 |
| Participating interests | 5.00 | 22.16 | |
| Investments total | 5.00 | 22.16 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.25 | ||
| Current amounts owed by group member comp. | 236.78 | 113.11 | 123.84 |
| Current owed by particip. interest comp. | 9.99 | ||
| Prepayments and accrued income | 3.93 | ||
| Current other receivables | 23.55 | 89.32 | |
| Current deferred tax assets | 1.34 | 1.34 | |
| Short term receivables total | 261.68 | 203.77 | 194.01 |
| Cash and bank deposits | 85.83 | 23.30 | 52.36 |
| Cash and cash equivalents | 85.83 | 23.30 | 52.36 |
| Balance sheet total (assets) | 416.31 | 307.87 | 344.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 120.25 | 120.25 | 120.25 |
| Retained earnings | -31.25 | -28.88 | - 136.41 |
| Profit of the financial year | 2.38 | - 107.54 | 15.57 |
| Shareholders equity total | 171.37 | 63.84 | 79.41 |
| Non-current liabilities total | |||
| Current trade creditors | 48.82 | 46.43 | |
| Current owed to participating | 44.53 | 26.27 | 91.67 |
| Other non-interest bearing current liabilities | 151.59 | 171.33 | 173.25 |
| Current liabilities total | 244.93 | 244.03 | 264.92 |
| Balance sheet total (liabilities) | 416.31 | 307.87 | 344.33 |
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