HD-CAMP af 30.06.2008 ApS
CVR number: 30506979
Håndværkervej 7, 4652 Hårlev
ds@hdcamp.dk
tel: 70202174
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.90 | -61.23 |
| EBIT | -43.90 | -61.23 |
| Other financial expenses | -22.92 | -4.65 |
| Pre-tax profit | -66.82 | -65.88 |
| Income taxes | 9.00 | - 105.00 |
| Net earnings | -57.82 | - 170.88 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 414.00 | |
| Inventories total | 414.00 | |
| Current trade debtors | 114.13 | |
| Current other receivables | 6.81 | 2.23 |
| Current deferred tax assets | 105.00 | |
| Short term receivables total | 225.94 | 2.23 |
| Cash and bank deposits | 39.80 | 433.20 |
| Cash and cash equivalents | 39.80 | 433.20 |
| Balance sheet total (assets) | 679.75 | 435.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 619.86 | 619.86 |
| Retained earnings | -90.52 | - 148.34 |
| Profit of the financial year | -57.82 | - 170.88 |
| Shareholders equity total | 596.52 | 425.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 77.25 | |
| Current owed to participating | 0.47 | 0.47 |
| Other non-interest bearing current liabilities | 5.50 | 9.32 |
| Current liabilities total | 83.22 | 9.79 |
| Balance sheet total (liabilities) | 679.75 | 435.44 |
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