HH 1950 ApS — Credit Rating and Financial Key Figures
CVR number: 39565897
Vesterhavsbakken 26, 9492 Blokhus
birgitoghenri@gmail.com
tel: 29990707
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.11 | 54.02 |
| Employee benefit expenses | -26.19 | -65.78 |
| EBIT | 3.93 | -11.77 |
| Other financial expenses | -0.92 | -0.93 |
| Pre-tax profit | 3.01 | -12.70 |
| Income taxes | -0.86 | 1.62 |
| Net earnings | 2.15 | -11.08 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7.62 | 12.40 |
| Inventories total | 7.62 | 12.40 |
| Current other receivables | 12.26 | 3.92 |
| Current deferred tax assets | 1.62 | |
| Short term receivables total | 12.26 | 5.54 |
| Cash and bank deposits | 61.22 | 42.49 |
| Cash and cash equivalents | 61.22 | 42.49 |
| Balance sheet total (assets) | 81.10 | 60.43 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2.15 | |
| Profit of the financial year | 2.15 | -11.08 |
| Shareholders equity total | 52.15 | 41.07 |
| Non-current liabilities total | ||
| Current trade creditors | 6.01 | 5.22 |
| Short-term deferred tax liabilities | 0.86 | |
| Other non-interest bearing current liabilities | 22.09 | 14.14 |
| Current liabilities total | 28.96 | 19.37 |
| Balance sheet total (liabilities) | 81.10 | 60.43 |
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