HOUGE ApS — Credit Rating and Financial Key Figures
CVR number: 36484047
Møller Andersensvej 3, 8830 Tjele
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 005.00 | 1 153.00 | 1 204.58 |
| Employee benefit expenses | -1 062.00 | -1 034.00 | -1 007.60 |
| Total depreciation | -16.00 | -33.00 | -42.42 |
| EBIT | -73.00 | 86.00 | 154.56 |
| Other financial income | 1.00 | 2.61 | |
| Other financial expenses | -15.00 | -15.00 | -57.49 |
| Pre-tax profit | -88.00 | 72.00 | 99.68 |
| Income taxes | 17.00 | -19.00 | -33.60 |
| Net earnings | -71.00 | 53.00 | 66.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 91.00 | 160.00 | 117.96 |
| Tangible assets total | 91.00 | 160.00 | 117.96 |
| Investments total | |||
| Deferred tax assets | 14.00 | ||
| Long term receivables total | 14.00 | ||
| Inventories total | |||
| Current trade debtors | 331.00 | 407.00 | 272.03 |
| Current amounts owed by group member comp. | 6.00 | 63.00 | 65.20 |
| Short term receivables total | 337.00 | 470.00 | 337.24 |
| Cash and bank deposits | 48.00 | 32.00 | 274.92 |
| Cash and cash equivalents | 48.00 | 32.00 | 274.92 |
| Balance sheet total (assets) | 490.00 | 662.00 | 730.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | -21.00 | 31.87 |
| Profit of the financial year | -71.00 | 53.00 | 66.08 |
| Shareholders equity total | 29.00 | 82.00 | 147.95 |
| Provisions | 5.00 | 4.64 | |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 24.70 | |
| Current owed to participating | 1.00 | 11.00 | 3.56 |
| Current owed to group member | 48.00 | 50.24 | |
| Short-term deferred tax liabilities | 34.42 | ||
| Other non-interest bearing current liabilities | 459.00 | 516.00 | 464.59 |
| Current liabilities total | 461.00 | 575.00 | 577.52 |
| Balance sheet total (liabilities) | 490.00 | 662.00 | 730.12 |
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.