HOUSE OF UNDERWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 30539257
Bogensegade 1, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.04 | -7.68 |
| EBIT | -5.04 | -7.68 |
| Other financial income | 12.03 | 11.15 |
| Other financial expenses | -0.05 | -0.05 |
| Pre-tax profit | 6.94 | 3.43 |
| Income taxes | -1.52 | -0.75 |
| Net earnings | 5.43 | 2.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 163.39 | 166.10 |
| Short term receivables total | 163.39 | 166.10 |
| Cash and bank deposits | 1.20 | 0.40 |
| Cash and cash equivalents | 1.20 | 0.40 |
| Balance sheet total (assets) | 164.59 | 166.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 28.64 | 34.07 |
| Profit of the financial year | 5.43 | 2.68 |
| Shareholders equity total | 159.07 | 161.75 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 1.52 | 0.75 |
| Current liabilities total | 5.52 | 4.75 |
| Balance sheet total (liabilities) | 164.59 | 166.50 |
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