HAAHR & KIRK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35682414
Mannehøj 203, 6600 Vejen
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 209.71 |
Employee benefit expenses | - 254.16 |
Other operating expenses | -41.03 |
Total depreciation | -9.10 |
EBIT | -94.58 |
Other financial expenses | -55.65 |
Pre-tax profit | - 150.22 |
Income taxes | 3.14 |
Net earnings | - 147.09 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 16.10 |
Tangible assets total | 16.10 |
Investments total | 0.00 |
Long term receivables total | |
Finished products/goods | 1 253.68 |
Inventories total | 1 253.68 |
Current other receivables | 7.50 |
Current deferred tax assets | -0.00 |
Short term receivables total | 7.50 |
Cash and bank deposits | 64.40 |
Cash and cash equivalents | 64.40 |
Balance sheet total (assets) | 1 341.68 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 3.62 |
Profit of the financial year | - 147.09 |
Shareholders equity total | -93.46 |
Non-current liabilities total | |
Current loans from credit institutions | 767.16 |
Current owed to group member | 645.79 |
Other non-interest bearing current liabilities | 22.19 |
Current liabilities total | 1 435.14 |
Balance sheet total (liabilities) | 1 341.68 |
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