HJØRRING FUGETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28903472
Bæktoften 1, 9800 Hjørring
hjorringfugeteknik@yahoo.dk
tel: 98904020
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 707.64 | 275.29 |
| Employee benefit expenses | - 369.19 | - 326.00 |
| EBIT | 338.44 | -50.71 |
| Other financial expenses | -8.64 | -3.78 |
| Pre-tax profit | 329.80 | -54.48 |
| Income taxes | -61.77 | |
| Net earnings | 268.04 | -54.48 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 65.11 | 63.35 |
| Inventories total | 65.11 | 63.35 |
| Current trade debtors | 266.25 | |
| Prepayments and accrued income | 34.27 | |
| Current other receivables | 15.11 | |
| Short term receivables total | 315.62 | |
| Cash and bank deposits | 146.47 | 114.80 |
| Cash and cash equivalents | 146.47 | 114.80 |
| Balance sheet total (assets) | 527.19 | 178.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 101.20 | -19.51 |
| Retained earnings | - 233.06 | 54.48 |
| Profit of the financial year | 268.04 | -54.48 |
| Shareholders equity total | 261.18 | 105.49 |
| Non-current liabilities total | ||
| Current trade creditors | 39.54 | |
| Short-term deferred tax liabilities | 28.80 | |
| Other non-interest bearing current liabilities | 197.67 | 72.66 |
| Current liabilities total | 266.01 | 72.66 |
| Balance sheet total (liabilities) | 527.19 | 178.15 |
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