HBC HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33031807
Nystedvej 19, 7400 Herning
tel: 97120527
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 083.43 |
| Employee benefit expenses | -1 532.75 |
| Total depreciation | -35.62 |
| EBIT | - 484.93 |
| Other financial expenses | -13.49 |
| Pre-tax profit | - 140.41 |
| Income taxes | 30.08 |
| Net earnings | - 110.34 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 115.59 |
| Other tangible assets | -69.38 |
| Tangible assets total | 46.21 |
| Investments total | 69.38 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 200.06 |
| Prepayments and accrued income | 21.08 |
| Current deferred tax assets | 83.14 |
| Short term receivables total | 304.28 |
| Cash and bank deposits | 31.93 |
| Cash and cash equivalents | 31.93 |
| Balance sheet total (assets) | 451.80 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 193.19 |
| Profit of the financial year | - 110.34 |
| Shareholders equity total | - 223.53 |
| Non-current liabilities total | |
| Current trade creditors | 59.53 |
| Other non-interest bearing current liabilities | 615.80 |
| Current liabilities total | 675.33 |
| Balance sheet total (liabilities) | 451.80 |
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