HPO FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 31880785
Dosseringen 5, 5600 Faaborg
helgehermans@gmail.com
tel: 62611181
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 717.95 | -36.73 | -27.52 |
| Employee benefit expenses | - 660.33 | -22.39 | |
| EBIT | 1 057.62 | -59.12 | -27.52 |
| Other financial income | 22.51 | 55.65 | 15.94 |
| Other financial expenses | -7.05 | -10.78 | -1.52 |
| Pre-tax profit | 1 073.07 | -14.25 | -13.11 |
| Income taxes | - 226.70 | 1.33 | 2.86 |
| Net earnings | 846.37 | -12.92 | -10.24 |
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. | 981.90 | 531.24 | 652.31 |
| Current other receivables | 130.35 | 6.72 | 10.09 |
| Current deferred tax assets | 33.94 | 4.80 | |
| Short term receivables total | 1 112.26 | 571.89 | 667.20 |
| Cash and bank deposits | 402.29 | 104.81 | |
| Cash and cash equivalents | 402.29 | 104.81 | |
| Balance sheet total (assets) | 1 514.55 | 676.70 | 667.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 200.00 | |
| Retained earnings | - 423.30 | 423.07 | 210.15 |
| Profit of the financial year | 846.37 | -12.92 | -10.24 |
| Shareholders equity total | 1 173.07 | 660.15 | 649.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.44 | 0.88 | |
| Current trade creditors | 40.77 | 15.12 | 15.01 |
| Current owed to participating | 2.46 | ||
| Short-term deferred tax liabilities | 226.70 | ||
| Other non-interest bearing current liabilities | 71.55 | 1.40 | |
| Current liabilities total | 341.48 | 16.55 | 17.29 |
| Balance sheet total (liabilities) | 1 514.55 | 676.70 | 667.20 |
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