HUSKONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 35227660
Engholm Søpark 7, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 52.89 | 56.29 | - 149.07 |
| Employee benefit expenses | -30.00 | - 180.02 | - 750.57 |
| Total depreciation | -3.52 | ||
| EBIT | 22.89 | - 123.73 | - 903.17 |
| Other financial expenses | -0.00 | -0.79 | -0.75 |
| Pre-tax profit | 22.89 | - 124.51 | - 903.92 |
| Net earnings | 22.89 | - 124.51 | - 903.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 107.73 | ||
| Tangible assets total | 107.73 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 68.09 | ||
| Inventories total | 68.09 | ||
| Current trade debtors | 50.00 | 20.00 | |
| Current other receivables | 3.85 | 1.93 | 179.84 |
| Short term receivables total | 53.85 | 21.93 | 179.84 |
| Cash and bank deposits | 89.98 | 43.89 | 16.82 |
| Cash and cash equivalents | 89.98 | 43.89 | 16.82 |
| Balance sheet total (assets) | 143.83 | 65.82 | 372.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 380.00 |
| Retained earnings | - 159.51 | - 136.62 | - 261.14 |
| Profit of the financial year | 22.89 | - 124.51 | - 903.92 |
| Shareholders equity total | -56.62 | - 181.14 | - 785.06 |
| Provisions | 134.51 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 527.44 | |
| Other non-interest bearing current liabilities | 200.45 | 236.96 | 495.59 |
| Current liabilities total | 200.45 | 246.96 | 1 023.03 |
| Balance sheet total (liabilities) | 143.83 | 65.82 | 372.48 |
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