HB-TOTAL ApS
CVR number: 35403639
Peter Bangs Vej 238, 2500 Valby
hbtotal@henrikblik.dk
tel: 40269897
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 828.70 | 1 097.90 | 769.03 | 664.39 | 563.60 |
| External services | - 588.99 | - 713.46 | - 398.45 | - 416.55 | - 522.62 |
| Gross profit | 239.72 | 384.44 | 370.59 | 247.84 | 40.98 |
| Employee benefit expenses | - 259.34 | - 404.43 | - 267.24 | - 195.49 | - 251.69 |
| EBIT | -19.63 | -19.99 | 103.35 | 52.36 | - 210.71 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -4.24 | -0.95 | -8.16 | -13.48 | -5.81 |
| Pre-tax profit | -23.87 | -20.84 | 95.18 | 38.88 | - 216.51 |
| Income taxes | -3.83 | -10.29 | -0.48 | ||
| Net earnings | -23.87 | -20.84 | 91.35 | 28.58 | - 216.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 462.06 | 462.06 | 462.06 | ||
| Tangible assets total | 462.06 | 462.06 | 462.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 10.00 | |||
| Inventories total | 60.00 | 10.00 | |||
| Current trade debtors | 26.20 | 30.33 | 65.12 | 184.69 | |
| Current other receivables | 17.89 | 1.00 | 1.00 | 1.00 | 18.41 |
| Short term receivables total | 44.08 | 31.33 | 66.12 | 185.69 | 18.41 |
| Cash and bank deposits | 17.01 | 94.13 | 30.55 | 39.05 | 14.07 |
| Cash and cash equivalents | 17.01 | 94.13 | 30.55 | 39.05 | 14.07 |
| Balance sheet total (assets) | 61.09 | 125.45 | 618.74 | 696.80 | 494.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.93 | -76.80 | -97.64 | -6.28 | 22.30 |
| Profit of the financial year | -23.87 | -20.84 | 91.35 | 28.58 | - 216.99 |
| Shareholders equity total | 3.20 | -17.64 | 73.72 | 102.30 | - 114.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.37 | 4.10 | 29.88 | 47.90 | |
| Current owed to participating | 0.91 | 34.50 | 116.39 | 0.80 | 53.93 |
| Short-term deferred tax liabilities | 3.83 | 10.19 | |||
| Other non-interest bearing current liabilities | 51.61 | 104.49 | 394.92 | 535.61 | 555.31 |
| Current liabilities total | 57.89 | 143.09 | 545.02 | 594.49 | 609.24 |
| Balance sheet total (liabilities) | 61.09 | 125.45 | 618.74 | 696.80 | 494.54 |
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