H C UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 25592891
Mølballe 18, Søften 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.06 | -6.75 | -7.25 |
EBIT | -10.06 | -6.75 | -7.25 |
Other financial income | 0.05 | 0.02 | 0.01 |
Other financial expenses | -56.44 | -40.03 | -76.07 |
Income from other inv. held as non-curr. assets | 39.00 | 30.23 | 12.22 |
Pre-tax profit | -27.45 | -16.53 | -71.09 |
Net earnings | -27.45 | -16.53 | -71.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 772.56 | 784.12 | 749.57 |
Long term receivables total | 772.56 | 784.12 | 749.57 |
Inventories total | |||
Current deferred tax assets | 4.27 | 4.10 | 2.68 |
Short term receivables total | 4.27 | 4.10 | 2.68 |
Cash and bank deposits | 8.60 | 16.33 | 6.25 |
Cash and cash equivalents | 8.60 | 16.33 | 6.25 |
Balance sheet total (assets) | 785.43 | 804.55 | 758.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | - 209.27 | - 236.72 | - 253.25 |
Profit of the financial year | -27.45 | -16.53 | -71.09 |
Shareholders equity total | - 111.72 | - 128.25 | - 199.33 |
Non-current liabilities total | |||
Current trade creditors | 5.88 | 5.88 | 5.88 |
Other non-interest bearing current liabilities | 891.28 | 926.92 | 951.96 |
Current liabilities total | 897.15 | 932.80 | 957.84 |
Balance sheet total (liabilities) | 785.43 | 804.55 | 758.50 |
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