Hardware Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 37250252
Navervej 10, Snoghøj 7000 Fredericia
info@energy-cool.com
tel: 70262529
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 688.01 |
Employee benefit expenses | -6 721.35 |
Total depreciation | - 382.73 |
EBIT | -7 792.08 |
Other financial income | 0.24 |
Other financial expenses | - 569.03 |
Pre-tax profit | -8 360.87 |
Income taxes | 1 825.93 |
Net earnings | -6 534.94 |
Assets (kDKK)
2016 | |
---|---|
Development expenditure | 654.04 |
Goodwill | 428.57 |
Intangible assets total | 1 082.61 |
Buildings | 94.97 |
Machinery and equipment | 294.90 |
Tangible assets total | 389.87 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 3 151.60 |
Inventories total | 3 151.60 |
Current trade debtors | 3 238.93 |
Current other receivables | 334.34 |
Current deferred tax assets | 1 825.93 |
Short term receivables total | 5 399.20 |
Cash and bank deposits | 4.81 |
Cash and cash equivalents | 4.81 |
Balance sheet total (assets) | 10 028.10 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Other reserves | 354.45 |
Retained earnings | - 354.45 |
Profit of the financial year | -6 534.94 |
Shareholders equity total | -6 484.94 |
Non-current loans from credit institutions | 3 497.55 |
Non-current owed to group member | 4 894.20 |
Non-current liabilities total | 8 391.74 |
Current loans from credit institutions | 3 460.37 |
Advances received | 330.00 |
Current trade creditors | 2 708.13 |
Current owed to group member | 1 228.86 |
Other non-interest bearing current liabilities | 393.94 |
Current liabilities total | 8 121.30 |
Balance sheet total (liabilities) | 10 028.10 |
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