HUNGARIA VINKOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 87904113
Slotsvænget 18, 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 118.54 | - 119.06 |
| EBIT | - 118.54 | - 119.06 |
| Other financial income | 159.72 | 773.51 |
| Other financial expenses | - 213.52 | -0.48 |
| Pre-tax profit | - 172.34 | 653.97 |
| Income taxes | -3.73 | - 154.21 |
| Net earnings | - 176.06 | 499.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 148.10 | |
| Current deferred tax assets | 120.00 | |
| Short term receivables total | 120.00 | 148.10 |
| Other current investments | 4 804.31 | |
| Cash and bank deposits | 1 147.01 | 6 436.88 |
| Cash and cash equivalents | 5 951.32 | 6 436.88 |
| Balance sheet total (assets) | 6 071.33 | 6 584.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 210.00 | 210.00 |
| Retained earnings | 6 019.93 | 5 843.87 |
| Profit of the financial year | - 176.06 | 499.76 |
| Shareholders equity total | 6 053.87 | 6 553.63 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 13.91 | |
| Other non-interest bearing current liabilities | 2.46 | 2.46 |
| Current liabilities total | 17.46 | 31.36 |
| Balance sheet total (liabilities) | 6 071.33 | 6 584.99 |
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