Holm & Filipsen IVS — Credit Rating and Financial Key Figures
CVR number: 37318140
Olde Mølle 3, 5970 Ærøskøbing
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3.60 | 5.05 |
| External services | -21.51 | -9.95 |
| Gross profit | -17.91 | -4.90 |
| EBIT | -17.91 | -4.90 |
| Pre-tax profit | -17.91 | -4.90 |
| Net earnings | -17.91 | -4.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 30.22 | 26.98 |
| Inventories total | 30.22 | 26.98 |
| Current trade debtors | 1.20 | 0.90 |
| Short term receivables total | 1.20 | 0.90 |
| Cash and bank deposits | 0.67 | 0.80 |
| Cash and cash equivalents | 0.67 | 0.80 |
| Balance sheet total (assets) | 32.09 | 28.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 32.09 |
| Profit of the financial year | -17.91 | -4.90 |
| Shareholders equity total | 32.09 | 27.19 |
| Non-current liabilities total | ||
| Current trade creditors | 1.49 | |
| Current liabilities total | 1.49 | |
| Balance sheet total (liabilities) | 32.09 | 28.68 |
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