Skohuset Hjallerup ApS — Credit Rating and Financial Key Figures
CVR number: 36953055
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 573.62 | 28.75 |
Employee benefit expenses | - 642.19 | - 399.53 |
Total depreciation | -45.95 | -38.90 |
EBIT | - 114.53 | - 409.67 |
Other financial expenses | -52.92 | -34.77 |
Pre-tax profit | - 167.45 | - 444.44 |
Net earnings | - 167.45 | - 444.44 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 43.75 | 34.82 |
Intangible assets total | 43.75 | 34.82 |
Machinery and equipment | 75.51 | 45.54 |
Tangible assets total | 75.51 | 45.54 |
Other receivables | 32.12 | 32.12 |
Investments total | 32.12 | 32.12 |
Long term receivables total | ||
Finished products/goods | 605.00 | 560.77 |
Inventories total | 605.00 | 560.77 |
Current trade debtors | 0.41 | |
Prepayments and accrued income | 11.47 | |
Current other receivables | 118.26 | 93.26 |
Short term receivables total | 129.73 | 93.68 |
Balance sheet total (assets) | 886.10 | 766.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 167.45 | |
Profit of the financial year | - 167.45 | - 444.44 |
Shareholders equity total | - 117.45 | - 561.89 |
Non-current liabilities total | ||
Current loans from credit institutions | 278.94 | 275.79 |
Current trade creditors | 103.07 | 279.94 |
Current owed to group member | 435.01 | 485.01 |
Other non-interest bearing current liabilities | 186.53 | 288.08 |
Current liabilities total | 1 003.55 | 1 328.82 |
Balance sheet total (liabilities) | 886.10 | 766.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.