TØRRERIET HAUGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 78825928
Schierupsvej 3, 8270 Højbjerg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -14.80 |
| EBIT | -14.80 |
| Other financial income | 5 392.76 |
| Other financial expenses | - 153.16 |
| Pre-tax profit | 5 224.80 |
| Income taxes | -0.00 |
| Net earnings | 5 224.80 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | -0.00 |
| Investments total | -0.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.00 |
| Current other receivables | 0.00 |
| Current deferred tax assets | 2.56 |
| Short term receivables total | 2.56 |
| Other current investments | 132.97 |
| Cash and bank deposits | 18.08 |
| Cash and cash equivalents | 151.05 |
| Balance sheet total (assets) | 153.61 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -5 351.19 |
| Profit of the financial year | 5 224.80 |
| Shareholders equity total | -1.39 |
| Provisions | -0.00 |
| Non-current liabilities total | |
| Current owed to participating | 155.00 |
| Other non-interest bearing current liabilities | 0.00 |
| Current liabilities total | 155.00 |
| Balance sheet total (liabilities) | 153.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.