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 length1212
Net sales
Gross profit96.68122.15
Employee benefit expenses-1.93
EBIT94.75122.15
Other financial income0.110.01
Other financial expenses-0.48
Pre-tax profit94.86121.68
Income taxes-20.84-27.80
Net earnings74.0193.88

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total11.4011.40
Long term receivables total
Inventories total
Current trade debtors7.503.13
Current other receivables55.34
Current deferred tax assets19.18
Short term receivables total82.023.13
Cash and bank deposits198.43265.66
Cash and cash equivalents198.43265.66
Balance sheet total (assets)291.85280.19

Equity and liabilities (kDKK)

2016
2017
Share capital90.0060.00
Retained earnings56.1474.01
Profit of the financial year74.0193.88
Shareholders equity total220.16227.89
Provisions-5.18
Non-current liabilities total
Current trade creditors32.367.02
Short-term deferred tax liabilities18.62
Other non-interest bearing current liabilities31.3314.66
Accruals and deferred income8.0012.00
Current liabilities total71.6952.29
Balance sheet total (liabilities)286.67280.19
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