Home Abroad Security A/S — Credit Rating and Financial Key Figures
CVR number: 38347934
Vester Møllevej 3, Rørbæk 7323 Give
nikolajmoerch@gmail.com
tel: 70273017
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 045.68 |
| Employee benefit expenses | -1 303.08 |
| Total depreciation | -20.30 |
| EBIT | - 277.71 |
| Other financial expenses | -11.77 |
| Pre-tax profit | - 289.47 |
| Net earnings | - 289.47 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 81.20 |
| Tangible assets total | 81.20 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 272.53 |
| Current other receivables | 8.99 |
| Short term receivables total | 281.52 |
| Cash and bank deposits | 95.27 |
| Cash and cash equivalents | 95.27 |
| Balance sheet total (assets) | 457.99 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 500.00 |
| Other restricted equity | - 370.00 |
| Profit of the financial year | - 289.47 |
| Shareholders equity total | - 159.47 |
| Non-current loans from credit institutions | 92.25 |
| Non-current liabilities total | 92.25 |
| Current trade creditors | 51.12 |
| Current owed to group member | 0.67 |
| Other non-interest bearing current liabilities | 473.43 |
| Current liabilities total | 525.22 |
| Balance sheet total (liabilities) | 457.99 |
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