Hørby Capital ApS — Credit Rating and Financial Key Figures
CVR number: 21070297
Fasanvej 6, Assentoft 8960 Randers SØ
Income statement (kDKK)
2013 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 380.00 |
| Employee benefit expenses | -4 087.00 |
| Other operating expenses | -61.00 |
| Total depreciation | - 341.00 |
| EBIT | 3 891.00 |
| Other financial income | 803.00 |
| Other financial expenses | - 546.00 |
| Pre-tax profit | 4 148.00 |
| Income taxes | - 909.00 |
| Net earnings | 3 239.00 |
Assets (kDKK)
2013 | |
|---|---|
| Goodwill | 115.00 |
| Intangible assets total | 115.00 |
| Land and waters | 14 668.00 |
| Machinery and equipment | 953.00 |
| Tangible assets total | 15 621.00 |
| Investments total | |
| Non-current loans receivable | 1 705.00 |
| Long term receivables total | 1 705.00 |
| Inventories total | |
| Current trade debtors | 8 020.00 |
| Prepayments and accrued income | 10.00 |
| Current other receivables | 29.00 |
| Short term receivables total | 8 059.00 |
| Other current investments | 2 897.00 |
| Cash and bank deposits | 1 919.00 |
| Cash and cash equivalents | 4 816.00 |
| Balance sheet total (assets) | 30 316.00 |
Equity and liabilities (kDKK)
2013 | |
|---|---|
| Share capital | 125.00 |
| Asset revaluation reserve | 2 643.00 |
| Shares repurchased | 49.00 |
| Retained earnings | 1 563.00 |
| Profit of the financial year | 3 239.00 |
| Shareholders equity total | 7 619.00 |
| Provisions | 1 177.00 |
| Non-current loans from credit institutions | 6 905.00 |
| Non-current liabilities total | 6 905.00 |
| Current loans from credit institutions | 819.00 |
| Current trade creditors | 9 102.00 |
| Short-term deferred tax liabilities | 816.00 |
| Other non-interest bearing current liabilities | 3 878.00 |
| Current liabilities total | 14 615.00 |
| Balance sheet total (liabilities) | 30 316.00 |
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