DHH-NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35051848
Duevej 23, 2680 Solrød Strand
ch@swtools.dk
tel: 21623691
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44.71 | -6.42 | -6.50 |
| Total depreciation | -13.75 | ||
| EBIT | 30.96 | -6.42 | -6.50 |
| Other financial expenses | -11.23 | ||
| Pre-tax profit | 30.96 | -6.42 | -17.73 |
| Net earnings | 30.96 | -6.42 | -17.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.50 | 1.50 | |
| Short term receivables total | 1.50 | 1.50 | |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 0.00 | 1.50 | 1.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 385.47 | - 354.51 | - 360.93 |
| Profit of the financial year | 30.96 | -6.42 | -17.73 |
| Shareholders equity total | - 274.51 | - 280.93 | - 298.66 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 265.01 | 257.51 | 267.81 |
| Current owed to group member | 15.23 | 24.15 | |
| Other non-interest bearing current liabilities | 3.50 | 3.69 | 2.19 |
| Current liabilities total | 274.51 | 282.43 | 300.16 |
| Balance sheet total (liabilities) | 0.00 | 1.50 | 1.50 |
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