HPO FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 31880785
Dosseringen 5, 5600 Faaborg
helgehermans@gmail.com
tel: 62611181
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 717.95-36.73-27.52
Employee benefit expenses- 660.33-22.39
EBIT1 057.62-59.12-27.52
Other financial income22.5155.6515.94
Other financial expenses-7.05-10.78-1.52
Pre-tax profit1 073.07-14.25-13.11
Income taxes- 226.701.332.86
Net earnings846.37-12.92-10.24

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.981.90531.24652.31
Current other receivables130.356.7210.09
Current deferred tax assets33.944.80
Short term receivables total1 112.26571.89667.20
Cash and bank deposits402.29104.81
Cash and cash equivalents402.29104.81
Balance sheet total (assets)1 514.55676.70667.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00250.00
Shares repurchased500.00200.00
Retained earnings- 423.30423.07210.15
Profit of the financial year846.37-12.92-10.24
Shareholders equity total1 173.07660.15649.91
Non-current liabilities total
Current loans from credit institutions1.440.88
Current trade creditors40.7715.1215.01
Current owed to participating2.46
Short-term deferred tax liabilities226.70
Other non-interest bearing current liabilities71.551.40
Current liabilities total341.4816.5517.29
Balance sheet total (liabilities)1 514.55676.70667.20
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