HINBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 16271705
Møllehaven 2, 2690 Karlslunde
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -40.07 | -46.54 | -39.20 |
| Gross profit | -40.07 | -46.54 | -39.20 |
| EBIT | -40.07 | -46.54 | -39.20 |
| Other financial income | 249.35 | 94.21 | 46.72 |
| Other financial expenses | - 181.45 | -55.60 | -82.73 |
| Pre-tax profit | 27.83 | -7.93 | -75.21 |
| Income taxes | -8.84 | 1.69 | 16.54 |
| Net earnings | 18.99 | -6.24 | -58.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 40.36 | 41.96 | 62.15 |
| Short term receivables total | 40.36 | 41.96 | 62.15 |
| Other current investments | 2 232.70 | 2 191.93 | 2 066.84 |
| Cash and bank deposits | 12.48 | 17.56 | 16.61 |
| Cash and cash equivalents | 2 245.19 | 2 209.49 | 2 083.44 |
| Balance sheet total (assets) | 2 285.54 | 2 251.45 | 2 145.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 | |
| Retained earnings | 1 417.72 | 1 383.81 | 1 377.57 |
| Profit of the financial year | 18.99 | -6.24 | -58.67 |
| Shareholders equity total | 1 688.41 | 1 630.47 | 1 518.89 |
| Non-current liabilities total | |||
| Current trade creditors | 56.63 | 17.50 | 25.00 |
| Current owed to participating | 540.51 | 595.85 | 587.39 |
| Other non-interest bearing current liabilities | 7.63 | 14.31 | |
| Current liabilities total | 597.13 | 620.98 | 626.70 |
| Balance sheet total (liabilities) | 2 285.54 | 2 251.45 | 2 145.59 |
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