HARRY PEDERSEN VÆRKTØJSMASKINER. HOLMEHAVE A/S — Credit Rating and Financial Key Figures
CVR number: 74874010
Frydensbergvej 3, 5600 Faaborg
info@hapema.dk
tel: 64751765
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 166.42 |
| Employee benefit expenses | -45.21 |
| EBIT | 121.21 |
| Other financial income | 68.50 |
| Pre-tax profit | 189.71 |
| Income taxes | -41.62 |
| Net earnings | 148.10 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 657.55 |
| Short term receivables total | 1 657.55 |
| Cash and bank deposits | 1 373.21 |
| Cash and cash equivalents | 1 373.21 |
| Balance sheet total (assets) | 3 030.77 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 2 500.00 |
| Retained earnings | 59.30 |
| Profit of the financial year | 148.10 |
| Shareholders equity total | 2 707.40 |
| Non-current liabilities total | |
| Current trade creditors | 9.55 |
| Short-term deferred tax liabilities | 41.62 |
| Other non-interest bearing current liabilities | 272.20 |
| Current liabilities total | 323.37 |
| Balance sheet total (liabilities) | 3 030.77 |
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