HIF2018 ApS — Credit Rating and Financial Key Figures
CVR number: 30899407
Vejlevej 34, 7000 Fredericia
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 133.85 |
Employee benefit expenses | -1 942.93 |
Total depreciation | -8.33 |
EBIT | 182.59 |
Other financial expenses | -1.97 |
Pre-tax profit | 180.62 |
Income taxes | -41.40 |
Net earnings | 139.22 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 22.25 |
Tangible assets total | 22.25 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 100.00 |
Inventories total | 100.00 |
Current trade debtors | 775.43 |
Prepayments and accrued income | 19.38 |
Current other receivables | 205.52 |
Current deferred tax assets | 20.42 |
Short term receivables total | 1 020.74 |
Cash and bank deposits | 52.94 |
Cash and cash equivalents | 52.94 |
Balance sheet total (assets) | 1 195.94 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | -85.60 |
Profit of the financial year | 139.22 |
Shareholders equity total | 178.62 |
Non-current deferred tax liabilities | 70.21 |
Non-current liabilities total | 70.21 |
Current trade creditors | 209.96 |
Other non-interest bearing current liabilities | 737.15 |
Current liabilities total | 947.11 |
Balance sheet total (liabilities) | 1 195.94 |
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