HMS TECHNOLOGIES IVS — Credit Rating and Financial Key Figures
CVR number: 36017767
Østervang 1, 3450 Allerød
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 26.38 |
| EBIT | 26.38 |
| Other financial income | 0.93 |
| Other financial expenses | -1.32 |
| Pre-tax profit | 26.00 |
| Income taxes | -7.74 |
| Net earnings | 18.26 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4.28 |
| Current other receivables | 71.11 |
| Short term receivables total | 75.38 |
| Cash and bank deposits | 28.88 |
| Cash and cash equivalents | 28.88 |
| Balance sheet total (assets) | 104.26 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Shares repurchased | 1.63 |
| Other reserves | 37.93 |
| Retained earnings | -6.19 |
| Profit of the financial year | 18.26 |
| Shareholders equity total | 51.63 |
| Non-current liabilities total | |
| Current trade creditors | 20.00 |
| Current owed to group member | 22.54 |
| Short-term deferred tax liabilities | 7.74 |
| Other non-interest bearing current liabilities | 2.35 |
| Current liabilities total | 52.64 |
| Balance sheet total (liabilities) | 104.26 |
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