HCB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36066571
Mariane Thomsens Gade 4 B, 8000 Aarhus C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 433 281.00 |
| Other operating income | 23 320.00 |
| Costs of manufacturing | - 301 453.00 |
| Gross profit | 131 828.00 |
| Costs of management | -28 402.00 |
| Costs of distribution | -84 379.00 |
| Total depreciation | -19 214.00 |
| EBIT | 19 047.00 |
| Other financial income | 16 654.00 |
| Other financial expenses | 13 100.00 |
| Pre-tax profit | 45 921.00 |
| Income taxes | - 746.00 |
| Net earnings | 45 175.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 96 555.00 |
| Buildings | 30 703.00 |
| Machinery and equipment | 7 248.00 |
| Advance payments and construction in progress | 18 519.00 |
| Tangible assets total | 153 025.00 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 39 703.00 |
| Raw materials and consumables | 33 278.00 |
| Finished products/goods | 58 417.00 |
| Inventories total | 131 398.00 |
| Current trade debtors | 60 203.00 |
| Prepayments and accrued income | 3 045.00 |
| Current other receivables | 2 744.00 |
| Short term receivables total | 65 992.00 |
| Other current investments | 6.00 |
| Cash and bank deposits | 8 204.00 |
| Cash and cash equivalents | 8 210.00 |
| Balance sheet total (assets) | 358 625.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 51.00 |
| Retained earnings | 44 238.00 |
| Profit of the financial year | 45 175.00 |
| Shareholders equity total | 89 464.00 |
| Capital loans | 12 032.00 |
| Non-current loans from credit institutions | 49 696.00 |
| Non-current leasing loans | 4 792.00 |
| Non-current owed to participating | 5 052.00 |
| Non-current liabilities total | 71 572.00 |
| Current loans from credit institutions | 61 985.00 |
| Current trade creditors | 46 788.00 |
| Short-term deferred tax liabilities | 35.00 |
| Other non-interest bearing current liabilities | 61 017.00 |
| Accruals and deferred income | 27 764.00 |
| Current liabilities total | 197 589.00 |
| Balance sheet total (liabilities) | 358 625.00 |
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