H. T. S. FURNITURE ApS — Credit Rating and Financial Key Figures

CVR number: 61907718
Bjørnsholmvej 139, Overlade 9670 Løgstør
tel: 98678401
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-31.57
Employee benefit expenses-1.75
Other operating expenses-23.65
EBIT-56.97
Other financial income0.18
Pre-tax profit-56.79
Income taxes-21.00
Net earnings-77.79

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.62
Prepayments and accrued income8.13
Current other receivables7.38
Short term receivables total21.12
Cash and bank deposits259.09
Cash and cash equivalents259.09
Balance sheet total (assets)280.21

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings167.71
Profit of the financial year-77.79
Shareholders equity total266.62
Non-current liabilities total
Current trade creditors8.28
Current owed to participating5.31
Current liabilities total13.59
Balance sheet total (liabilities)280.21
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