H.C. REKLAME MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 50670414
Teglbakken 2, 8300 Odder
tel: 86540315
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
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 income576.06361.80253.84115.75
Other financial expenses-30.24- 278.27-89.29- 327.25
Net income from associates (fin.)-0.87
Pre-tax profit234.38- 220.59- 139.69- 430.84
Income taxes-51.76-47.31
Net earnings182.63- 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 receivables42.00
Current deferred tax assets162.62150.04139.2556.39
Short term receivables total204.62150.04139.2556.39
Other current investments7 965.297 661.297 594.596 311.54
Cash and bank deposits2 002.501 411.14306.71204.40
Cash and cash equivalents9 967.799 072.437 901.306 515.95
Balance sheet total (assets)10 172.419 222.478 040.556 572.33

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased800.00800.00800.006 300.00
Retained earnings8 613.007 995.636 975.04535.35
Profit of the financial year182.63- 220.59- 139.69- 478.16
Shareholders equity total9 795.638 775.047 835.356 557.19
Non-current liabilities total
Other non-interest bearing current liabilities376.77447.43205.2015.14
Current liabilities total376.77447.43205.2015.14
Balance sheet total (liabilities)10 172.419 222.478 040.556 572.33
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