HOLMSLAND KLIT TÆKKESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30543483
Baggersvej 1, 6950 Ringkøbing
tel: 97337987
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 20.00 |
| Other operating income | 28.10 |
| Purchases during the financial year | 15.04 |
| External services | 28.76 |
| Gross profit | 4.29 |
| Employee benefit expenses | -38.10 |
| EBIT | -33.81 |
| Other financial income | 69.48 |
| Other financial expenses | -21.80 |
| Pre-tax profit | 13.87 |
| Net earnings | 13.87 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 0.00 |
| Investments total | 0.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 67.13 |
| Short term receivables total | 67.13 |
| Holdings in group member companies | 759.25 |
| Cash and bank deposits | 50.45 |
| Cash and cash equivalents | 809.71 |
| Balance sheet total (assets) | 876.83 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 100.00 |
| Retained earnings | 616.44 |
| Profit of the financial year | 13.87 |
| Shareholders equity total | 855.31 |
| Provisions | 0.00 |
| Non-current liabilities total | |
| Current trade creditors | 0.34 |
| Current owed to participating | 8.43 |
| Other non-interest bearing current liabilities | 12.76 |
| Current liabilities total | 21.52 |
| Balance sheet total (liabilities) | 876.83 |
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