H. Garden IVS — Credit Rating and Financial Key Figures
CVR number: 37552550
Jernbanegade 5, 4880 Nysted
cbp.consult@gmail.com
tel: 20822066
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 52.39 | 31.38 | 7.05 | |
| Costs of manufacturing | -6.36 | |||
| External services | -14.48 | -0.90 | -15.73 | |
| Gross profit | 46.03 | -14.48 | 30.48 | -8.68 |
| Costs of management | -47.93 | |||
| Total depreciation | -12.00 | |||
| EBIT | -1.90 | -26.48 | 30.48 | -8.68 |
| Other financial expenses | -0.12 | |||
| Pre-tax profit | -1.90 | -26.48 | 30.48 | -8.80 |
| Income taxes | 6.25 | -4.07 | 6.00 | |
| Net earnings | -1.90 | -20.24 | 26.41 | -2.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.00 | |||
| Tangible assets total | 12.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.01 | 2.10 | 13.27 | |
| Current deferred tax assets | 6.25 | 2.18 | 8.18 | |
| Short term receivables total | 2.01 | 8.34 | 15.45 | 8.18 |
| Cash and bank deposits | 17.35 | 0.90 | 4.16 | 1.78 |
| Cash and cash equivalents | 17.35 | 0.90 | 4.16 | 1.78 |
| Balance sheet total (assets) | 31.37 | 9.24 | 19.61 | 9.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -1.90 | -22.14 | 4.27 | |
| Profit of the financial year | -1.90 | -20.24 | 26.41 | -2.80 |
| Shareholders equity total | -1.90 | -22.14 | 4.27 | 1.48 |
| Non-current liabilities total | ||||
| Current owed to participating | 30.00 | 31.38 | 12.88 | 6.88 |
| Other non-interest bearing current liabilities | 3.27 | 2.46 | 1.61 | |
| Current liabilities total | 33.27 | 31.38 | 15.34 | 8.49 |
| Balance sheet total (liabilities) | 31.37 | 9.24 | 19.61 | 9.97 |
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