HIB Service IVS — Credit Rating and Financial Key Figures
CVR number: 37077313
Nordtoften 3, 8940 Randers SV
hibservice@outlook.dk
tel: 53635276
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 295.79 | 73.83 |
| Employee benefit expenses | - 178.68 | -89.74 |
| EBIT | 117.11 | -15.91 |
| Other financial expenses | -0.03 | -0.86 |
| Pre-tax profit | 117.08 | -16.76 |
| Income taxes | -25.76 | 3.50 |
| Net earnings | 91.32 | -13.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 23.71 | |
| Inventories total | 23.71 | |
| Current trade debtors | 51.25 | |
| Current deferred tax assets | 3.50 | |
| Short term receivables total | 54.75 | |
| Cash and bank deposits | 138.53 | 8.58 |
| Cash and cash equivalents | 138.53 | 8.58 |
| Balance sheet total (assets) | 162.25 | 63.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 40.00 | |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | -90.00 | 1.32 |
| Profit of the financial year | 91.32 | -13.27 |
| Shareholders equity total | 91.32 | 38.06 |
| Non-current liabilities total | ||
| Current trade creditors | 26.01 | 15.00 |
| Short-term deferred tax liabilities | 25.76 | |
| Other non-interest bearing current liabilities | 19.16 | 10.27 |
| Current liabilities total | 70.92 | 25.27 |
| Balance sheet total (liabilities) | 162.25 | 63.33 |
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