2H - Hesterørodde Handel ApS — Credit Rating and Financial Key Figures
CVR number: 36928484
Hesterøroddevej 87, Øster Assels 7990 Øster Assels
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.57 | -2.87 | -63.06 |
| Costs of management | -0.20 | -12.75 | |
| EBIT | -4.77 | -2.87 | -75.81 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.30 | ||
| Pre-tax profit | -4.75 | -2.87 | -76.11 |
| Income taxes | -8.26 | ||
| Net earnings | -4.75 | -2.87 | -84.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 38.11 | 23.61 | 0.36 |
| Short term receivables total | 38.11 | 23.61 | 0.36 |
| Cash and bank deposits | 11.29 | 22.92 | |
| Cash and cash equivalents | 11.29 | 22.92 | |
| Balance sheet total (assets) | 49.40 | 46.53 | 0.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.98 | -3.77 | -6.64 |
| Profit of the financial year | -4.75 | -2.87 | -84.37 |
| Shareholders equity total | 46.23 | 43.36 | -41.01 |
| Non-current deferred tax liabilities | 3.17 | 3.17 | 3.17 |
| Non-current liabilities total | 3.17 | 3.17 | 3.17 |
| Other non-interest bearing current liabilities | 38.20 | ||
| Current liabilities total | 38.20 | ||
| Balance sheet total (liabilities) | 49.40 | 46.53 | 0.36 |
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