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HVADHEDDERDE ApS — Credit Rating and Financial Key Figures
CVR number: 33870140
Højdevej 4, Jersie 2680 Solrød Strand
tel: 20876660
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 253.25 | -14.69 | -11.24 |
| Employee benefit expenses | - 262.60 | ||
| EBIT | -9.35 | -14.69 | -11.24 |
| Other financial expenses | -1.11 | -0.02 | -0.07 |
| Pre-tax profit | -10.46 | -14.71 | -11.31 |
| Net earnings | -10.46 | -14.71 | -11.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.16 | 0.38 | 1.44 |
| Current deferred tax assets | 1.88 | 1.00 | 3.00 |
| Short term receivables total | 4.04 | 1.38 | 4.44 |
| Cash and bank deposits | 143.56 | 120.25 | 81.48 |
| Cash and cash equivalents | 143.56 | 120.25 | 81.48 |
| Balance sheet total (assets) | 147.59 | 121.63 | 85.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | ||
| Retained earnings | 60.77 | 25.31 | 10.60 |
| Profit of the financial year | -10.46 | -14.71 | -11.31 |
| Shareholders equity total | 130.31 | 115.60 | 79.29 |
| Non-current liabilities total | |||
| Current trade creditors | 6.63 | ||
| Current owed to participating | 12.16 | ||
| Other non-interest bearing current liabilities | 5.12 | 6.03 | 0.00 |
| Current liabilities total | 17.28 | 6.03 | 6.63 |
| Balance sheet total (liabilities) | 147.59 | 121.63 | 85.92 |
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