HAUGE-PEDERSEN SYSTEM ApS
CVR number: 32778232
Bankagervej 222, 8700 Horsens
winnie@haugereol.dk
tel: 75647191
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 453.02 |
| Employee benefit expenses | -2 747.62 |
| EBIT | -2 294.61 |
| Other financial income | 2.55 |
| Other financial expenses | -25.79 |
| Pre-tax profit | -2 489.01 |
| Income taxes | 15.56 |
| Net earnings | -2 473.45 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 63.33 |
| Intangible assets total | 63.33 |
| Machinery and equipment | 304.62 |
| Tangible assets total | 304.62 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 935.68 |
| Inventories total | 1 935.68 |
| Prepayments and accrued income | 85.80 |
| Current other receivables | 500.10 |
| Short term receivables total | 585.90 |
| Cash and bank deposits | 5.54 |
| Cash and cash equivalents | 5.54 |
| Balance sheet total (assets) | 2 895.07 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 1 292.07 |
| Profit of the financial year | -2 473.45 |
| Shareholders equity total | -1 101.38 |
| Provisions | -0.00 |
| Non-current other liabilities | 102.83 |
| Non-current liabilities total | 102.83 |
| Current loans from credit institutions | 833.80 |
| Current trade creditors | 279.60 |
| Current owed to group member | 1 016.15 |
| Short-term deferred tax liabilities | 196.11 |
| Current other interest-bearing loans | 399.83 |
| Other non-interest bearing current liabilities | 1 168.14 |
| Current liabilities total | 3 893.63 |
| Balance sheet total (liabilities) | 2 895.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.