HR MÆGLERNE ApS — Credit Rating and Financial Key Figures
CVR number: 29839131
Haslegårdsvej 8, Hasle 8210 Aarhus V
tel: 70238823
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 96.68 | 122.15 |
Employee benefit expenses | -1.93 | |
EBIT | 94.75 | 122.15 |
Other financial income | 0.11 | 0.01 |
Other financial expenses | -0.48 | |
Pre-tax profit | 94.86 | 121.68 |
Income taxes | -20.84 | -27.80 |
Net earnings | 74.01 | 93.88 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 11.40 | 11.40 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 7.50 | 3.13 |
Current other receivables | 55.34 | |
Current deferred tax assets | 19.18 | |
Short term receivables total | 82.02 | 3.13 |
Cash and bank deposits | 198.43 | 265.66 |
Cash and cash equivalents | 198.43 | 265.66 |
Balance sheet total (assets) | 291.85 | 280.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 90.00 | 60.00 |
Retained earnings | 56.14 | 74.01 |
Profit of the financial year | 74.01 | 93.88 |
Shareholders equity total | 220.16 | 227.89 |
Provisions | -5.18 | |
Non-current liabilities total | ||
Current trade creditors | 32.36 | 7.02 |
Short-term deferred tax liabilities | 18.62 | |
Other non-interest bearing current liabilities | 31.33 | 14.66 |
Accruals and deferred income | 8.00 | 12.00 |
Current liabilities total | 71.69 | 52.29 |
Balance sheet total (liabilities) | 286.67 | 280.19 |
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