HUMLEEKSPRESSEN SYDØST APS — Credit Rating and Financial Key Figures
CVR number: 28500246
Avedøreholmen 84, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.37 | -12.50 |
| Total depreciation | -30.00 | -22.50 |
| EBIT | -50.37 | -35.00 |
| Other financial expenses | 71.90 | 0.00 |
| Pre-tax profit | - 122.27 | -35.00 |
| Income taxes | 0.41 | 4.56 |
| Net earnings | - 121.85 | -30.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.50 | |
| Tangible assets total | 22.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 121.85 | 2 572.23 |
| Current deferred tax assets | 4.56 | |
| Short term receivables total | 3 121.85 | 2 576.79 |
| Cash and bank deposits | 29.35 | 16.85 |
| Cash and cash equivalents | 29.35 | 16.85 |
| Balance sheet total (assets) | 3 173.70 | 2 593.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 456.14 | |
| Retained earnings | 2 608.43 | 30.44 |
| Profit of the financial year | - 121.85 | -30.44 |
| Shareholders equity total | 2 611.58 | 2 581.14 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 549.62 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 |
| Current liabilities total | 562.12 | 12.50 |
| Balance sheet total (liabilities) | 3 173.70 | 2 593.64 |
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