HEBA BOLIGRENOVERING IVS — Credit Rating and Financial Key Figures
CVR number: 35810382
Nørrevænget 1, 8700 Horsens
tel: 50550599
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 814.29 |
| Wages and salaries | - 978.89 |
| Social security expenses | - 104.68 |
| Total depreciation | -16.11 |
| EBIT | - 285.39 |
| Other financial expenses | -28.42 |
| Pre-tax profit | - 313.81 |
| Income taxes | 0.99 |
| Net earnings | - 312.82 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 46.88 |
| Tangible assets total | 46.88 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 119.69 |
| Current amounts owed by group member comp. | 43.60 |
| Prepayments and accrued income | 40.06 |
| Current other receivables | 57.91 |
| Short term receivables total | 261.27 |
| Cash and bank deposits | 78.60 |
| Cash and cash equivalents | 78.60 |
| Balance sheet total (assets) | 386.75 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Retained earnings | - 190.13 |
| Profit of the financial year | - 312.82 |
| Shareholders equity total | - 502.96 |
| Non-current liabilities total | |
| Current trade creditors | 74.22 |
| Other non-interest bearing current liabilities | 815.49 |
| Current liabilities total | 889.70 |
| Balance sheet total (liabilities) | 386.75 |
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