H. T. S. FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 61907718
Bjørnsholmvej 139, Overlade 9670 Løgstør
tel: 98678401
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -31.57 |
| Employee benefit expenses | -1.75 |
| Other operating expenses | -23.65 |
| EBIT | -56.97 |
| Other financial income | 0.18 |
| Pre-tax profit | -56.79 |
| Income taxes | -21.00 |
| Net earnings | -77.79 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5.62 |
| Prepayments and accrued income | 8.13 |
| Current other receivables | 7.38 |
| Short term receivables total | 21.12 |
| Cash and bank deposits | 259.09 |
| Cash and cash equivalents | 259.09 |
| Balance sheet total (assets) | 280.21 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 51.70 |
| Retained earnings | 167.71 |
| Profit of the financial year | -77.79 |
| Shareholders equity total | 266.62 |
| Non-current liabilities total | |
| Current trade creditors | 8.28 |
| Current owed to participating | 5.31 |
| Current liabilities total | 13.59 |
| Balance sheet total (liabilities) | 280.21 |
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