HH Toys ApS — Credit Rating and Financial Key Figures
CVR number: 38513257
Randvej 10, 7150 Barrit
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3.94 |
| EBIT | -3.94 |
| Other financial income | 0.08 |
| Other financial expenses | -4.23 |
| Pre-tax profit | -8.09 |
| Net earnings | -8.09 |
Assets (kDKK)
| 2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 120.00 |
| Inventories total | 120.00 |
| Current trade debtors | 0.40 |
| Current other receivables | 2.41 |
| Short term receivables total | 2.80 |
| Cash and bank deposits | 28.24 |
| Cash and cash equivalents | 28.24 |
| Balance sheet total (assets) | 151.04 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -8.09 |
| Shareholders equity total | 41.91 |
| Non-current liabilities total | |
| Current trade creditors | 0.96 |
| Current owed to participating | 83.53 |
| Other non-interest bearing current liabilities | 24.64 |
| Current liabilities total | 109.13 |
| Balance sheet total (liabilities) | 151.04 |
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