H-selskabet ApS — Credit Rating and Financial Key Figures
CVR number: 37081655
Åløkke Allé 5-7, 5000 Odense C
jj_r@icloud.com
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 280.84 |
Employee benefit expenses | - 272.90 |
EBIT | 7.94 |
Other financial expenses | -36.75 |
Pre-tax profit | -28.81 |
Income taxes | -5.41 |
Net earnings | -34.22 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Other receivables | 4.60 |
Investments total | 4.60 |
Long term receivables total | |
Finished products/goods | 43.66 |
Inventories total | 43.66 |
Current trade debtors | 84.76 |
Current other receivables | 484.17 |
Short term receivables total | 568.93 |
Cash and bank deposits | 0.00 |
Cash and cash equivalents | 0.00 |
Balance sheet total (assets) | 617.19 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | -34.22 |
Shareholders equity total | 15.78 |
Non-current liabilities total | |
Current loans from credit institutions | 287.51 |
Current trade creditors | 25.00 |
Short-term deferred tax liabilities | 5.41 |
Other non-interest bearing current liabilities | 283.49 |
Current liabilities total | 601.41 |
Balance sheet total (liabilities) | 617.19 |
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