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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