HIDDEN GARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29224498
Stølgårdsvej 13, 4671 Strøby
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5.72 |
| EBIT | 5.72 |
| Other financial income | 0.99 |
| Other financial expenses | -2.87 |
| Pre-tax profit | 3.84 |
| Income taxes | -7.79 |
| Net earnings | -3.95 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 33.35 |
| Current other receivables | 14.84 |
| Current deferred tax assets | 3.00 |
| Short term receivables total | 51.19 |
| Cash and bank deposits | 106.09 |
| Cash and cash equivalents | 106.09 |
| Balance sheet total (assets) | 157.28 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 0.41 |
| Profit of the financial year | -3.95 |
| Shareholders equity total | 121.46 |
| Non-current liabilities total | |
| Current trade creditors | 20.00 |
| Other non-interest bearing current liabilities | 15.82 |
| Current liabilities total | 35.82 |
| Balance sheet total (liabilities) | 157.28 |
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