H.M.S. MØBELFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 85573810
Damvej 5, 8471 Sabro
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -89.45 |
| Employee benefit expenses | -49.06 |
| Total depreciation | -34.54 |
| EBIT | -74.94 |
| Other financial income | 68.38 |
| Pre-tax profit | -6.55 |
| Income taxes | 1.11 |
| Net earnings | -5.44 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 28.79 |
| Tangible assets total | 28.79 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 396.36 |
| Current other receivables | 1 058.07 |
| Short term receivables total | 1 454.43 |
| Cash and bank deposits | 1 061.16 |
| Cash and cash equivalents | 1 061.16 |
| Balance sheet total (assets) | 2 544.38 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 300.00 |
| Shares repurchased | 2 200.00 |
| Retained earnings | 17.00 |
| Profit of the financial year | -5.44 |
| Shareholders equity total | 2 511.56 |
| Provisions | 6.33 |
| Non-current liabilities total | |
| Current trade creditors | 20.00 |
| Short-term deferred tax liabilities | 6.49 |
| Current liabilities total | 26.49 |
| Balance sheet total (liabilities) | 2 544.38 |
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