HKDEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32309909
Alhøjvænget 2, 4220 Korsør
henrik.klode@gmail.com
tel: 20761943
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 235.00 | 5.64 |
| Employee benefit expenses | - 170.00 | -37.15 |
| EBIT | 65.00 | -31.50 |
| Other financial expenses | -3.00 | -3.99 |
| Pre-tax profit | 62.00 | -35.50 |
| Income taxes | -17.00 | 16.65 |
| Net earnings | 45.00 | -18.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 64.00 | 31.09 |
| Current other receivables | 6.00 | 24.07 |
| Short term receivables total | 70.00 | 55.17 |
| Cash and bank deposits | 127.00 | 114.70 |
| Cash and cash equivalents | 127.00 | 114.70 |
| Balance sheet total (assets) | 197.00 | 169.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 160.00 | 160.20 |
| Retained earnings | - 132.00 | -86.10 |
| Profit of the financial year | 45.00 | -18.84 |
| Shareholders equity total | 73.00 | 55.26 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 33.99 |
| Current owed to participating | 76.00 | 79.32 |
| Short-term deferred tax liabilities | 17.00 | |
| Other non-interest bearing current liabilities | 25.00 | 1.29 |
| Current liabilities total | 124.00 | 114.60 |
| Balance sheet total (liabilities) | 197.00 | 169.86 |
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