HIMMERLANDSGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 14808302
Kirkegade 1, 9600 Aars
khc@aarsavis.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -67.57 | -60.59 |
| EBIT | -67.57 | -60.59 |
| Other financial income | 41.69 | 41.03 |
| Other financial expenses | -1.09 | -0.72 |
| Pre-tax profit | -26.97 | -20.28 |
| Net earnings | -26.97 | -20.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 564.10 | 487.86 |
| Current other receivables | 1.28 | 7.95 |
| Short term receivables total | 565.37 | 495.81 |
| Cash and bank deposits | 1.83 | 5.11 |
| Cash and cash equivalents | 1.83 | 5.11 |
| Balance sheet total (assets) | 567.21 | 500.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 125.00 |
| Retained earnings | 177.96 | 125.82 |
| Profit of the financial year | -26.97 | -20.28 |
| Shareholders equity total | 300.99 | 230.54 |
| Non-current liabilities total | ||
| Current trade creditors | 256.22 | 259.37 |
| Other non-interest bearing current liabilities | 10.00 | 11.00 |
| Current liabilities total | 266.22 | 270.37 |
| Balance sheet total (liabilities) | 567.21 | 500.92 |
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