HOWICO GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 35399364
Drejergangen 9 C, 2690 Karlslunde
jv@howico.dk
tel: 20363646
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.98 | 4 626.35 | 30 976.35 | 21 991.72 |
| Employee benefit expenses | - 661.40 | -4 483.78 | -30 988.58 | -22 255.25 |
| Total depreciation | -12.44 | -12.44 | -11.86 | -14.89 |
| EBIT | - 631.87 | 130.12 | -24.08 | - 278.41 |
| Other financial income | 0.20 | 1.15 | 19.11 | 24.10 |
| Other financial expenses | -20.29 | -78.13 | - 236.03 | - 154.88 |
| Pre-tax profit | - 651.96 | 53.14 | - 241.01 | - 409.20 |
| Income taxes | 141.00 | -11.95 | 38.00 | 6.53 |
| Net earnings | - 510.96 | 41.19 | - 203.01 | - 402.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.19 | 26.75 | 14.89 | |
| Tangible assets total | 39.19 | 26.75 | 14.89 | |
| Investments total | 17.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 350.38 | 27.94 | ||
| Current amounts owed by group member comp. | 1 412.49 | 5 397.97 | 2 049.94 | |
| Prepayments and accrued income | 10.52 | 850.00 | 181.66 | |
| Current other receivables | 916.63 | 550.00 | 550.00 | 575.06 |
| Current deferred tax assets | 9.00 | |||
| Short term receivables total | 2 277.52 | 2 840.43 | 6 138.64 | 2 625.00 |
| Cash and bank deposits | 926.38 | 243.79 | 234.66 | 64.04 |
| Cash and cash equivalents | 926.38 | 243.79 | 234.66 | 64.04 |
| Balance sheet total (assets) | 3 260.59 | 3 110.97 | 6 388.19 | 2 689.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 897.21 | 386.24 | 427.43 | 224.42 |
| Profit of the financial year | - 510.96 | 41.19 | - 203.01 | - 402.67 |
| Shareholders equity total | 466.24 | 507.43 | 304.42 | -98.24 |
| Provisions | 4.00 | 29.00 | -0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 691.62 | 54.95 | 33.20 | |
| Current owed to group member | 1 551.98 | |||
| Short-term deferred tax liabilities | 15.53 | |||
| Other non-interest bearing current liabilities | 546.75 | 2 504.05 | 6 083.76 | 2 754.08 |
| Current liabilities total | 2 790.35 | 2 574.53 | 6 083.76 | 2 787.28 |
| Balance sheet total (liabilities) | 3 260.59 | 3 110.96 | 6 388.19 | 2 689.04 |
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