HUGO'S AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 14974806
Tinvej 2, 3060 Espergærde
tel: 49191175
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 94.72 |
| Employee benefit expenses | - 163.55 |
| Total depreciation | -45.73 |
| EBIT | - 114.56 |
| Other financial income | 17.56 |
| Other financial expenses | -0.63 |
| Pre-tax profit | -97.63 |
| Net earnings | -97.63 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 22.35 |
| Tangible assets total | 22.35 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 65.75 |
| Prepayments and accrued income | 10.88 |
| Current other receivables | 0.31 |
| Short term receivables total | 76.94 |
| Other current investments | 49.01 |
| Cash and bank deposits | 56.34 |
| Cash and cash equivalents | 105.35 |
| Balance sheet total (assets) | 204.64 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 42.02 |
| Profit of the financial year | -97.63 |
| Shareholders equity total | 144.38 |
| Non-current liabilities total | |
| Current trade creditors | 21.48 |
| Other non-interest bearing current liabilities | 38.78 |
| Current liabilities total | 60.26 |
| Balance sheet total (liabilities) | 204.64 |
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