H.C. REKLAME MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 50670414
Teglbakken 2, 8300 Odder
tel: 86540315
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -68.17 | -61.71 | -61.84 | -56.95 |
| Employee benefit expenses | - 242.40 | - 242.40 | - 242.40 | - 162.40 |
| EBIT | - 310.57 | - 304.11 | - 304.24 | - 219.35 |
| Other financial income | 576.06 | 361.80 | 253.84 | 115.75 |
| Other financial expenses | -30.24 | - 278.27 | -89.29 | - 327.25 |
| Net income from associates (fin.) | -0.87 | |||
| Pre-tax profit | 234.38 | - 220.59 | - 139.69 | - 430.84 |
| Income taxes | -51.76 | -47.31 | ||
| Net earnings | 182.63 | - 220.59 | - 139.69 | - 478.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 42.00 | |||
| Current deferred tax assets | 162.62 | 150.04 | 139.25 | 56.39 |
| Short term receivables total | 204.62 | 150.04 | 139.25 | 56.39 |
| Other current investments | 7 965.29 | 7 661.29 | 7 594.59 | 6 311.54 |
| Cash and bank deposits | 2 002.50 | 1 411.14 | 306.71 | 204.40 |
| Cash and cash equivalents | 9 967.79 | 9 072.43 | 7 901.30 | 6 515.95 |
| Balance sheet total (assets) | 10 172.41 | 9 222.47 | 8 040.55 | 6 572.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 6 300.00 |
| Retained earnings | 8 613.00 | 7 995.63 | 6 975.04 | 535.35 |
| Profit of the financial year | 182.63 | - 220.59 | - 139.69 | - 478.16 |
| Shareholders equity total | 9 795.63 | 8 775.04 | 7 835.35 | 6 557.19 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 376.77 | 447.43 | 205.20 | 15.14 |
| Current liabilities total | 376.77 | 447.43 | 205.20 | 15.14 |
| Balance sheet total (liabilities) | 10 172.41 | 9 222.47 | 8 040.55 | 6 572.33 |
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