HØRDUM & ENGELBRETH ApS — Credit Rating and Financial Key Figures
CVR number: 34623708
Krøyer Kielbergs Vej 3, 8660 Skanderborg
invoice@hordumengelbreth.dk
tel: 31683060
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 414.03 | 458.44 | 1 844.45 |
| Employee benefit expenses | - 993.56 | - 894.33 | -1 973.07 |
| Total depreciation | - 102.95 | -87.23 | -76.11 |
| EBIT | 317.52 | - 523.13 | - 204.72 |
| Other financial income | 2.74 | 0.01 | |
| Other financial expenses | -2.85 | -23.89 | -35.47 |
| Pre-tax profit | 317.41 | - 547.01 | - 240.19 |
| Income taxes | -73.42 | -3.10 | -1.16 |
| Net earnings | 244.00 | - 550.11 | - 241.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 38.82 | 30.89 | |
| Tangible assets total | 38.82 | 30.89 | |
| Investments total | |||
| Non-current other receivables | 65.15 | 50.75 | |
| Long term receivables total | 65.15 | 50.75 | |
| Semifinished products | 514.90 | ||
| Raw materials and consumables | 135.47 | 166.62 | 473.86 |
| Inventories total | 135.47 | 166.62 | 988.76 |
| Current trade debtors | 1 756.96 | 1 176.78 | 1 890.02 |
| Prepayments and accrued income | 10.48 | 14.40 | |
| Current other receivables | 95.69 | 45.69 | 260.69 |
| Current deferred tax assets | 6.16 | 3.06 | 1.91 |
| Short term receivables total | 1 869.29 | 1 225.53 | 2 167.01 |
| Cash and bank deposits | 62.75 | 67.16 | 249.80 |
| Cash and cash equivalents | 62.75 | 67.16 | 249.80 |
| Balance sheet total (assets) | 2 067.51 | 1 563.29 | 3 487.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 130.38 | 113.62 | - 436.50 |
| Profit of the financial year | 244.00 | - 550.11 | - 241.34 |
| Shareholders equity total | 193.62 | - 356.50 | - 597.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 473.99 | ||
| Current trade creditors | 1 141.16 | 257.86 | 1 619.77 |
| Current owed to participating | 275.98 | 865.95 | 963.84 |
| Short-term deferred tax liabilities | 47.52 | ||
| Other non-interest bearing current liabilities | 409.23 | 795.98 | 921.45 |
| Accruals and deferred income | 106.00 | ||
| Current liabilities total | 1 873.89 | 1 919.78 | 4 085.05 |
| Balance sheet total (liabilities) | 2 067.51 | 1 563.29 | 3 487.22 |
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