HH Chokolade IVS — Credit Rating and Financial Key Figures
CVR number: 37247014
Søndergade 2, 4030 Tune
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -74.41 |
| EBIT | -74.41 |
| Other financial expenses | -5.94 |
| Pre-tax profit | -80.34 |
| Net earnings | -80.34 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 20.27 |
| Inventories total | 20.27 |
| Current trade debtors | 3.69 |
| Current other receivables | 1.20 |
| Short term receivables total | 4.89 |
| Cash and bank deposits | 0.10 |
| Cash and cash equivalents | 0.10 |
| Balance sheet total (assets) | 25.26 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.10 |
| Profit of the financial year | -80.34 |
| Shareholders equity total | -80.24 |
| Non-current liabilities total | |
| Current loans from credit institutions | 92.79 |
| Current trade creditors | 9.00 |
| Current owed to participating | 3.71 |
| Current liabilities total | 105.50 |
| Balance sheet total (liabilities) | 25.26 |
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