HOUSE IN SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 31776945
Elkjærhøjevej 4, 7190 Billund
jorgen@houseinscandinavia.dk
tel: 22797254
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 232.83 |
Employee benefit expenses | -1 033.09 |
Total depreciation | -61.14 |
EBIT | - 861.41 |
Other financial income | 6.90 |
Other financial expenses | - 131.68 |
Pre-tax profit | - 986.19 |
Income taxes | 13.45 |
Net earnings | - 972.74 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 1 157.86 |
Advance payments | 505.92 |
Inventories total | 1 663.78 |
Current trade debtors | 449.37 |
Prepayments and accrued income | 8.13 |
Current other receivables | 24.38 |
Short term receivables total | 481.87 |
Balance sheet total (assets) | 2 145.65 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 200.00 |
Retained earnings | 456.69 |
Profit of the financial year | - 972.74 |
Shareholders equity total | - 316.04 |
Capital loans | 400.00 |
Non-current liabilities total | 400.00 |
Current loans from credit institutions | 637.01 |
Advances received | 574.91 |
Current trade creditors | 103.95 |
Current owed to group member | 432.24 |
Other non-interest bearing current liabilities | 151.71 |
Accruals and deferred income | 161.88 |
Current liabilities total | 2 061.69 |
Balance sheet total (liabilities) | 2 145.65 |
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