HIMMERLAND SIKRING & IT IVS — Credit Rating and Financial Key Figures
CVR number: 36539003
Bjørnsholmvej 260, 9670 Løgstør
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 287.71 | 121.92 |
| External services | -23.00 | -23.40 |
| Gross profit | 264.71 | 98.52 |
| Employee benefit expenses | - 239.66 | - 109.83 |
| Total depreciation | -4.97 | |
| EBIT | 25.05 | -16.27 |
| Other financial expenses | -0.05 | |
| Pre-tax profit | 25.00 | -16.27 |
| Income taxes | -0.33 | 3.68 |
| Net earnings | 24.67 | -12.59 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 3.68 | |
| Long term receivables total | 3.68 | |
| Finished products/goods | 17.85 | 7.06 |
| Inventories total | 17.85 | 7.06 |
| Current other receivables | 1.51 | |
| Short term receivables total | 1.51 | |
| Cash and bank deposits | 27.87 | 0.85 |
| Cash and cash equivalents | 27.87 | 0.85 |
| Balance sheet total (assets) | 45.72 | 13.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 25.69 | 24.50 |
| Other restricted equity | 1.19 | |
| Retained earnings | -24.67 | |
| Profit of the financial year | 24.67 | -12.59 |
| Shareholders equity total | 25.69 | 13.10 |
| Non-current deferred tax liabilities | 0.33 | |
| Non-current liabilities total | 0.33 | |
| Accruals and deferred income | 19.70 | |
| Current liabilities total | 19.70 | |
| Balance sheet total (liabilities) | 45.72 | 13.10 |
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