HÅRBY BUDCENTRAL ApS — Credit Rating and Financial Key Figures

CVR number: 27125778
Kastebovej 7, Sarup 5683 Haarby
tel: 64731689
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit112.90127.19131.45
Employee benefit expenses-61.49-65.94-66.03
Total depreciation-4.20-47.50-0.80
EBIT47.21108.7566.21
Other financial income0.030.00
Other financial expenses-1.52-1.57-3.14
Pre-tax profit45.72107.1863.08
Income taxes-10.05-23.57-13.95
Net earnings35.6783.6149.13

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors34.3346.9161.26
Current other receivables19.73
Current deferred tax assets10.83
Short term receivables total45.1766.6461.26
Cash and bank deposits136.76235.20255.26
Cash and cash equivalents136.76235.20255.26
Balance sheet total (assets)181.93301.84316.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased110.00
Retained earnings-58.32-22.66-49.05
Profit of the financial year35.6783.6149.13
Shareholders equity total102.34185.95235.08
Non-current liabilities total
Current trade creditors23.9539.9729.22
Current owed to participating29.4029.40
Short-term deferred tax liabilities12.7413.95
Other non-interest bearing current liabilities26.2433.7938.28
Current liabilities total79.59115.8981.44
Balance sheet total (liabilities)181.93301.84316.52
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