HM 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31938872
Tjørnevænget 63, 6070 Christiansfeld
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.48 | -29.33 |
| EBIT | -26.48 | -29.33 |
| Other financial income | 1.29 | |
| Other financial expenses | -23.46 | -23.45 |
| Pre-tax profit | -48.65 | -52.77 |
| Income taxes | 10.53 | 11.61 |
| Net earnings | -38.12 | -41.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 554.34 | 554.34 |
| Tangible assets total | 554.34 | 554.34 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 21.34 | |
| Current deferred tax assets | 49.02 | 11.61 |
| Short term receivables total | 70.36 | 11.61 |
| Cash and bank deposits | 0.18 | 2.69 |
| Cash and cash equivalents | 0.18 | 2.69 |
| Balance sheet total (assets) | 624.87 | 568.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -59.68 | -97.80 |
| Profit of the financial year | -38.12 | -41.16 |
| Shareholders equity total | 27.20 | -13.96 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 589.67 | 563.94 |
| Other non-interest bearing current liabilities | 10.65 | |
| Current liabilities total | 597.67 | 582.60 |
| Balance sheet total (liabilities) | 624.87 | 568.63 |
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