Home Energicenter ApS — Credit Rating and Financial Key Figures

CVR number: 36955570
Nybovej 11, 7500 Holstebro
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales5 117.59
External services-4 187.06
Gross profit930.53590.83670.26
Employee benefit expenses- 811.36- 451.58- 520.43
Total depreciation-20.34-8.50
EBIT98.82130.75149.84
Other financial income0.140.28
Other financial expenses-91.01-72.10-57.06
Pre-tax profit7.8158.7893.05
Income taxes-1.72-13.20-20.61
Net earnings6.0945.5872.44

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment8.50
Tangible assets total8.50
Investments total
Long term receivables total
Finished products/goods861.26854.00600.00
Inventories total861.26854.00600.00
Current trade debtors232.03189.50202.47
Current other receivables15.00438.07440.55
Short term receivables total247.03627.57643.02
Cash and bank deposits4.491.57
Cash and cash equivalents4.491.57
Balance sheet total (assets)1 121.271 483.151 243.02

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Retained earnings2.3147.89
Profit of the financial year6.0945.5872.44
Shareholders equity total56.0997.89170.33
Non-current liabilities total
Current loans from credit institutions906.51691.06718.42
Current trade creditors-25.38261.78203.88
Current owed to participating0.12
Short-term deferred tax liabilities1.7213.2030.23
Other non-interest bearing current liabilities182.21419.22120.17
Current liabilities total1 065.181 385.261 072.70
Balance sheet total (liabilities)1 121.271 483.151 243.02
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