HUNTERSDEAL ApS — Credit Rating and Financial Key Figures
CVR number: 36078189
Kigkurren 8 G, 2300 København S
www.huntersdeal.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.93 | -8.44 |
| Total depreciation | -6.00 | -6.00 |
| EBIT | -34.93 | -14.44 |
| Other financial expenses | -0.57 | |
| Pre-tax profit | -34.93 | -15.01 |
| Income taxes | 7.68 | -6.31 |
| Net earnings | -27.25 | -21.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 23.00 | 17.00 |
| Intangible assets total | 23.00 | 17.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.28 | 8.59 |
| Current amounts owed by group member comp. | 17.84 | |
| Current other receivables | 6.02 | |
| Current deferred tax assets | 6.31 | |
| Short term receivables total | 14.59 | 32.45 |
| Cash and bank deposits | 12.74 | 1.25 |
| Cash and cash equivalents | 12.74 | 1.25 |
| Balance sheet total (assets) | 50.33 | 50.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 4.81 | -22.44 |
| Profit of the financial year | -27.25 | -21.31 |
| Shareholders equity total | 27.56 | 6.25 |
| Non-current liabilities total | ||
| Current trade creditors | 5.91 | |
| Other non-interest bearing current liabilities | 22.77 | 38.54 |
| Current liabilities total | 22.77 | 44.45 |
| Balance sheet total (liabilities) | 50.33 | 50.69 |
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