HMA-Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 35682341
Langelinie Allé 17, 2100 København Ø
adm@hma-byggeraadgivning.dk
www.hma-byggeraadgivning.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 518.22 | |
| Costs of manufacturing | -1 572.93 | |
| Gross profit | -45.21 | 1 945.29 |
| Employee benefit expenses | - 756.00 | |
| EBIT | -45.21 | 1 189.29 |
| Other financial expenses | 55.25 | |
| Pre-tax profit | -45.21 | 1 244.54 |
| Income taxes | - 274.06 | |
| Net earnings | -45.21 | 970.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.35 | |
| Tangible assets total | 16.35 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 266.85 | |
| Current other receivables | 394.34 | |
| Current deferred tax assets | 26.00 | |
| Short term receivables total | 1 687.19 | |
| Cash and bank deposits | 69.61 | 712.51 |
| Cash and cash equivalents | 69.61 | 712.51 |
| Balance sheet total (assets) | 69.61 | 2 416.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 627.56 | |
| Retained earnings | 58.14 | 449.50 |
| Profit of the financial year | -45.21 | 970.47 |
| Shareholders equity total | 62.93 | 2 097.53 |
| Provisions | 0.12 | |
| Non-current liabilities total | ||
| Current trade creditors | 38.80 | |
| Short-term deferred tax liabilities | 6.68 | 278.98 |
| Other non-interest bearing current liabilities | 0.63 | |
| Current liabilities total | 6.68 | 318.41 |
| Balance sheet total (liabilities) | 69.61 | 2 416.05 |
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