HAVESLANGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35026789
Næstvedvej 312, 4760 Vordingborg
jumbobamboo@mail.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.48 | -8.04 |
| EBIT | -8.48 | -8.04 |
| Other financial expenses | -1.51 | |
| Pre-tax profit | -9.99 | -8.04 |
| Net earnings | -9.99 | -8.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 |
| Current other receivables | 2.43 | 1.31 |
| Short term receivables total | 2.43 | 1.31 |
| Cash and bank deposits | 32.48 | 23.55 |
| Cash and cash equivalents | 32.48 | 23.55 |
| Balance sheet total (assets) | 64.91 | 54.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -75.26 | -85.25 |
| Profit of the financial year | -9.99 | -8.04 |
| Shareholders equity total | -5.25 | -13.29 |
| Non-current liabilities total | ||
| Current trade creditors | 2.27 | 2.27 |
| Current owed to group member | 62.88 | 62.88 |
| Other non-interest bearing current liabilities | 5.00 | 3.00 |
| Current liabilities total | 70.16 | 68.15 |
| Balance sheet total (liabilities) | 64.91 | 54.87 |
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