Huset Appel ApS — Credit Rating and Financial Key Figures
CVR number: 39012847
Strømmesbølvej 32, Ådum 6880 Tarm
kontakt@husetappel.dk
tel: 20652460
www.husetappel.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 365.81 | - 175.94 | 11.24 |
| Employee benefit expenses | - 354.83 | -0.26 | |
| EBIT | - 720.63 | - 176.19 | 11.24 |
| Other financial expenses | -4.96 | -0.04 | -0.36 |
| Reduction non-current investment assets | -20.00 | ||
| Income from other inv. held as non-curr. assets | - 157.17 | ||
| Pre-tax profit | - 725.59 | - 176.23 | - 166.29 |
| Net earnings | - 725.59 | - 176.23 | - 166.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 6.60 | ||
| Investments total | 6.60 | ||
| Long term receivables total | |||
| Finished products/goods | 238.94 | 170.00 | 100.00 |
| Inventories total | 238.94 | 170.00 | 100.00 |
| Current trade debtors | 25.88 | 18.81 | 4.94 |
| Current other receivables | 27.73 | 12.53 | |
| Short term receivables total | 53.61 | 31.34 | 4.94 |
| Cash and bank deposits | 85.97 | 41.70 | 46.60 |
| Cash and cash equivalents | 85.97 | 41.70 | 46.60 |
| Balance sheet total (assets) | 385.12 | 243.05 | 151.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 430.00 | 430.00 | 430.00 |
| Retained earnings | - 725.59 | - 901.82 | |
| Profit of the financial year | - 725.59 | - 176.23 | - 166.29 |
| Shareholders equity total | - 295.59 | - 471.82 | - 638.11 |
| Non-current liabilities total | |||
| Current trade creditors | 171.72 | 88.81 | 32.41 |
| Current owed to participating | 508.14 | 612.56 | 700.00 |
| Other non-interest bearing current liabilities | 0.85 | 13.50 | 57.25 |
| Current liabilities total | 680.71 | 714.87 | 789.66 |
| Balance sheet total (liabilities) | 385.12 | 243.05 | 151.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.