Hamanndesign & Arkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 37141690
Strandvejen 110 A, 3070 Snekkersten
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 169.30 | - 141.10 |
| Employee benefit expenses | -4.60 | - 198.22 |
| Total depreciation | -0.32 | -12.58 |
| EBIT | - 174.22 | - 351.90 |
| Other financial income | 0.06 | |
| Other financial expenses | - 142.50 | - 163.55 |
| Pre-tax profit | - 316.72 | - 515.39 |
| Net earnings | - 316.72 | - 515.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 62.58 | 50.00 |
| Tangible assets total | 62.58 | 50.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.25 | |
| Current other receivables | 128.18 | 3.51 |
| Short term receivables total | 128.18 | 4.76 |
| Other current investments | 4 681.21 | 4 769.48 |
| Cash and bank deposits | 422.81 | 48.57 |
| Cash and cash equivalents | 5 104.01 | 4 818.06 |
| Balance sheet total (assets) | 5 294.78 | 4 872.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 316.72 | |
| Profit of the financial year | - 316.72 | - 515.39 |
| Shareholders equity total | - 266.72 | - 782.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5 442.50 | 5 605.78 |
| Current trade creditors | 21.29 | 6.29 |
| Current owed to participating | 30.44 | 27.87 |
| Other non-interest bearing current liabilities | 67.26 | 15.00 |
| Current liabilities total | 5 561.50 | 5 654.93 |
| Balance sheet total (liabilities) | 5 294.78 | 4 872.82 |
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