Hi-Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40788670
Kærvangen 23, Kaas 9490 Pandrup
tel: 96732010
Income statement (kDKK)
2020 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -71.11 |
EBIT | -71.11 |
Other financial expenses | -6.13 |
Pre-tax profit | -77.24 |
Income taxes | 13.67 |
Net earnings | -63.57 |
Assets (kDKK)
2020 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 45.00 |
Inventories total | 45.00 |
Current trade debtors | 1.40 |
Prepayments and accrued income | 5.40 |
Current other receivables | 10.50 |
Current deferred tax assets | 21.55 |
Short term receivables total | 38.85 |
Cash and bank deposits | 14.47 |
Cash and cash equivalents | 14.47 |
Balance sheet total (assets) | 98.32 |
Equity and liabilities (kDKK)
2020 | |
---|---|
Share capital | 40.00 |
Retained earnings | -30.63 |
Profit of the financial year | -63.57 |
Shareholders equity total | -54.20 |
Non-current liabilities total | |
Current loans from credit institutions | 0.01 |
Current trade creditors | 39.61 |
Current owed to group member | 17.38 |
Other non-interest bearing current liabilities | 95.52 |
Current liabilities total | 152.52 |
Balance sheet total (liabilities) | 98.32 |
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