Howes ApS — Credit Rating and Financial Key Figures
CVR number: 37856606
Amager Strandvej 15, 2300 København S
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 762.44 |
Employee benefit expenses | -3 617.88 |
Total depreciation | - 159.86 |
EBIT | -15.29 |
Other financial expenses | -26.89 |
Pre-tax profit | -42.18 |
Income taxes | 6.13 |
Net earnings | -36.05 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 863.57 |
Intangible assets total | 863.57 |
Machinery and equipment | 16.75 |
Tangible assets total | 16.75 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 154.75 |
Inventories total | 154.75 |
Current trade debtors | 117.42 |
Prepayments and accrued income | 46.03 |
Current other receivables | 302.61 |
Current deferred tax assets | 6.13 |
Short term receivables total | 472.19 |
Cash and bank deposits | 5.20 |
Cash and cash equivalents | 5.20 |
Balance sheet total (assets) | 1 512.46 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Share premium account | 32.31 |
Profit of the financial year | -36.05 |
Shareholders equity total | 46.26 |
Non-current liabilities total | |
Current loans from credit institutions | 191.77 |
Current trade creditors | 683.86 |
Other non-interest bearing current liabilities | 590.58 |
Current liabilities total | 1 466.20 |
Balance sheet total (liabilities) | 1 512.46 |
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