HAIR CONSTRUCTION TNG ApS — Credit Rating and Financial Key Figures
CVR number: 27742033
Ved Vesterport 9, 1612 København V
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 095.51 |
| Employee benefit expenses | -2 102.73 |
| Total depreciation | -24.21 |
| EBIT | -31.43 |
| Other financial expenses | -29.77 |
| Pre-tax profit | -61.21 |
| Net earnings | -61.21 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 35.47 |
| Tangible assets total | 35.47 |
| Investments total | |
| Non-current other receivables | 206.54 |
| Long term receivables total | 206.54 |
| Finished products/goods | 185.15 |
| Inventories total | 185.15 |
| Current trade debtors | 44.97 |
| Prepayments and accrued income | 5.93 |
| Current other receivables | 70.33 |
| Current deferred tax assets | 530.00 |
| Short term receivables total | 651.24 |
| Cash and bank deposits | 72.41 |
| Cash and cash equivalents | 72.41 |
| Balance sheet total (assets) | 1 150.80 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | - 835.40 |
| Profit of the financial year | -61.21 |
| Shareholders equity total | - 396.61 |
| Non-current other liabilities | 448.21 |
| Non-current liabilities total | 448.21 |
| Current trade creditors | 105.02 |
| Other non-interest bearing current liabilities | 994.19 |
| Current liabilities total | 1 099.21 |
| Balance sheet total (liabilities) | 1 150.80 |
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