HE&M ApS — Credit Rating and Financial Key Figures
CVR number: 32068928
Bøgekildevej 7, 8361 Hasselager
jg@nowusgames.dk
tel: 27811070
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 295.55 |
| Employee benefit expenses | - 329.46 |
| EBIT | -33.91 |
| Other financial expenses | -42.55 |
| Pre-tax profit | -76.47 |
| Net earnings | -76.47 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 12.81 |
| Long term receivables total | |
| Finished products/goods | 202.42 |
| Inventories total | 202.42 |
| Current trade debtors | 67.03 |
| Current other receivables | 142.11 |
| Short term receivables total | 209.14 |
| Cash and bank deposits | 0.09 |
| Cash and cash equivalents | 0.09 |
| Balance sheet total (assets) | 424.47 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 723.63 |
| Profit of the financial year | -76.47 |
| Shareholders equity total | - 675.10 |
| Non-current liabilities total | |
| Current loans from credit institutions | 271.02 |
| Current trade creditors | 470.81 |
| Current owed to participating | 252.75 |
| Other non-interest bearing current liabilities | 104.98 |
| Current liabilities total | 1 099.56 |
| Balance sheet total (liabilities) | 424.47 |
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