HOWABOUT ApS — Credit Rating and Financial Key Figures
CVR number: 37530239
Drogdensgade 4, 2300 København S
shl@howabout.dk
tel: 27520804
howabout.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -64.04 | 348.84 | 529.28 |
| Employee benefit expenses | - 127.65 | - 379.56 | - 492.31 |
| Total depreciation | -16.31 | -40.29 | -43.59 |
| EBIT | - 208.00 | -71.02 | -6.62 |
| Other financial expenses | -28.21 | -71.99 | -57.92 |
| Pre-tax profit | - 236.21 | - 143.00 | -64.54 |
| Income taxes | 51.97 | ||
| Net earnings | - 184.24 | - 143.00 | -64.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 103.57 | 74.16 | 30.57 |
| Tangible assets total | 103.57 | 74.16 | 30.57 |
| Investments total | 126.91 | 246.94 | 246.94 |
| Non-curr. owed by group member comp. | 6.25 | 100.96 | |
| Long term receivables total | 6.25 | 100.96 | |
| Raw materials and consumables | 350.87 | 297.57 | 272.04 |
| Inventories total | 350.87 | 297.57 | 272.04 |
| Current trade debtors | 15.65 | 41.63 | 88.04 |
| Current deferred tax assets | 51.97 | 51.97 | 51.97 |
| Short term receivables total | 67.62 | 93.59 | 140.01 |
| Cash and bank deposits | 2.00 | 19.82 | 10.90 |
| Cash and cash equivalents | 2.00 | 19.82 | 10.90 |
| Balance sheet total (assets) | 650.96 | 738.34 | 801.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 184.24 | - 327.25 | |
| Profit of the financial year | - 184.24 | - 143.00 | -64.54 |
| Shareholders equity total | - 134.24 | - 277.25 | - 341.79 |
| Non-current owed to group member | 143.00 | 69.00 | |
| Non-current liabilities total | 143.00 | 69.00 | |
| Current loans from credit institutions | 535.31 | 685.14 | 747.73 |
| Current trade creditors | 12.50 | 12.00 | 93.56 |
| Other non-interest bearing current liabilities | 94.39 | 249.44 | 301.92 |
| Current liabilities total | 642.21 | 946.58 | 1 143.21 |
| Balance sheet total (liabilities) | 650.96 | 738.34 | 801.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.