Hr. & Fru B. Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 37209104
Havnen 4, 9300 Sæby
hrogfrub.erhverv@gmail.com
tel: 51841406
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51.65 | 36.87 | -25.51 |
| Employee benefit expenses | -28.41 | ||
| Total depreciation | -4.37 | -17.47 | -17.47 |
| EBIT | 47.28 | -9.01 | -42.98 |
| Other financial expenses | -2.82 | -6.03 | -8.26 |
| Pre-tax profit | 44.46 | -15.04 | -51.23 |
| Income taxes | -9.85 | 3.31 | 7.43 |
| Net earnings | 34.61 | -11.73 | -43.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 102.97 | 85.51 | 68.04 |
| Tangible assets total | 102.97 | 85.51 | 68.04 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 42.58 | 50.88 | 50.88 |
| Inventories total | 42.58 | 50.88 | 50.88 |
| Current trade debtors | 1.12 | 41.34 | 2.89 |
| Current amounts owed by group member comp. | 35.59 | 24.48 | |
| Current other receivables | 134.62 | 3.89 | 7.43 |
| Short term receivables total | 135.74 | 80.82 | 34.79 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 281.35 | 217.26 | 153.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.61 | 22.87 | |
| Profit of the financial year | 34.61 | -11.73 | -43.80 |
| Shareholders equity total | 84.61 | 72.87 | 29.07 |
| Provisions | 4.94 | 5.53 | 5.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 134.32 | 119.38 | 108.73 |
| Current trade creditors | 38.39 | ||
| Short-term deferred tax liabilities | 4.91 | ||
| Other non-interest bearing current liabilities | 14.18 | 19.48 | 10.43 |
| Current liabilities total | 191.80 | 138.86 | 119.17 |
| Balance sheet total (liabilities) | 281.35 | 217.26 | 153.77 |
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