HANNE FLØ STIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31418747
Højstrupvej 3, 7120 Vejle Øst
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.25 | -3.69 | -3.75 |
| Gross profit | -4.25 | -3.69 | -3.75 |
| EBIT | -4.25 | -3.69 | -3.75 |
| Other financial expenses | -0.06 | -0.03 | -0.00 |
| Pre-tax profit | -4.31 | -3.71 | -3.75 |
| Net earnings | -4.31 | -3.71 | -3.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 388.04 | 358.05 | 189.53 |
| Cash and cash equivalents | 388.04 | 358.05 | 189.53 |
| Balance sheet total (assets) | 388.04 | 358.05 | 189.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 126.15 | 16.04 | 12.33 |
| Profit of the financial year | -4.31 | -3.71 | -3.75 |
| Shareholders equity total | 350.24 | 243.13 | 133.57 |
| Non-current liabilities total | |||
| Current trade creditors | 3.63 | 3.63 | 3.63 |
| Current owed to participating | 33.47 | 111.28 | 52.32 |
| Other non-interest bearing current liabilities | 0.70 | 0.01 | 0.01 |
| Current liabilities total | 37.80 | 114.92 | 55.95 |
| Balance sheet total (liabilities) | 388.04 | 358.05 | 189.53 |
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