B. HUSUM ApS — Credit Rating and Financial Key Figures
CVR number: 30926471
Jægersborgvej 25, 2800 Kongens Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -14.31 | -10.85 | -4.42 |
Gross profit | -14.31 | -10.85 | -4.42 |
EBIT | -14.31 | -10.85 | -4.42 |
Other financial income | 82.42 | 180.66 | 55.45 |
Other financial expenses | - 505.41 | - 134.34 | -76.68 |
Pre-tax profit | - 437.30 | 35.47 | -25.65 |
Income taxes | 5.36 | ||
Net earnings | - 437.30 | 35.47 | -20.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 952.75 | 1 564.44 | 30.67 |
Current deferred tax assets | 11.68 | 3.67 | 9.93 |
Short term receivables total | 964.44 | 1 568.11 | 40.61 |
Other current investments | 1 132.85 | 562.93 | 62.50 |
Cash and bank deposits | 0.54 | 2.25 | 1.90 |
Cash and cash equivalents | 1 133.39 | 565.18 | 64.39 |
Balance sheet total (assets) | 2 097.82 | 2 133.29 | 105.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 2 000.00 | ||
Retained earnings | 2 402.13 | -35.18 | 0.29 |
Profit of the financial year | - 437.30 | 35.47 | -20.29 |
Shareholders equity total | 2 089.82 | 2 125.29 | 105.00 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 8.00 | 8.00 | |
Current liabilities total | 8.00 | 8.00 | |
Balance sheet total (liabilities) | 2 097.82 | 2 133.29 | 105.00 |
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