HEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32840183
Keglekærvej 11, 7100 Vejle
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 48.88 |
| EBIT | 48.88 |
| Other financial expenses | -1.46 |
| Pre-tax profit | 47.41 |
| Income taxes | -7.47 |
| Net earnings | 39.95 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 78.31 |
| Short term receivables total | 78.31 |
| Cash and bank deposits | 131.03 |
| Cash and cash equivalents | 131.03 |
| Balance sheet total (assets) | 209.33 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -16.30 |
| Profit of the financial year | 39.95 |
| Shareholders equity total | 103.64 |
| Non-current liabilities total | |
| Current trade creditors | 56.76 |
| Short-term deferred tax liabilities | 7.47 |
| Other non-interest bearing current liabilities | 41.47 |
| Current liabilities total | 105.69 |
| Balance sheet total (liabilities) | 209.33 |
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