Home Energicenter ApS — Credit Rating and Financial Key Figures
CVR number: 36955570
Nybovej 11, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5 117.59 | ||
| External services | -4 187.06 | ||
| Gross profit | 930.53 | 590.83 | 670.26 |
| Employee benefit expenses | - 811.36 | - 451.58 | - 520.43 |
| Total depreciation | -20.34 | -8.50 | |
| EBIT | 98.82 | 130.75 | 149.84 |
| Other financial income | 0.14 | 0.28 | |
| Other financial expenses | -91.01 | -72.10 | -57.06 |
| Pre-tax profit | 7.81 | 58.78 | 93.05 |
| Income taxes | -1.72 | -13.20 | -20.61 |
| Net earnings | 6.09 | 45.58 | 72.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.50 | ||
| Tangible assets total | 8.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 861.26 | 854.00 | 600.00 |
| Inventories total | 861.26 | 854.00 | 600.00 |
| Current trade debtors | 232.03 | 189.50 | 202.47 |
| Current other receivables | 15.00 | 438.07 | 440.55 |
| Short term receivables total | 247.03 | 627.57 | 643.02 |
| Cash and bank deposits | 4.49 | 1.57 | |
| Cash and cash equivalents | 4.49 | 1.57 | |
| Balance sheet total (assets) | 1 121.27 | 1 483.15 | 1 243.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.31 | 47.89 | |
| Profit of the financial year | 6.09 | 45.58 | 72.44 |
| Shareholders equity total | 56.09 | 97.89 | 170.33 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 906.51 | 691.06 | 718.42 |
| Current trade creditors | -25.38 | 261.78 | 203.88 |
| Current owed to participating | 0.12 | ||
| Short-term deferred tax liabilities | 1.72 | 13.20 | 30.23 |
| Other non-interest bearing current liabilities | 182.21 | 419.22 | 120.17 |
| Current liabilities total | 1 065.18 | 1 385.26 | 1 072.70 |
| Balance sheet total (liabilities) | 1 121.27 | 1 483.15 | 1 243.02 |
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