HONIDOO LICENSING ApS — Credit Rating and Financial Key Figures
CVR number: 35026517
Brorholtvej 11, 9430 Vadum
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -2.52 | -10.00 |
Total depreciation | -12.00 | -15.20 |
EBIT | -14.52 | -25.20 |
Other financial expenses | -0.23 | |
Pre-tax profit | -14.52 | -25.43 |
Income taxes | 3.19 | -14.55 |
Net earnings | -11.33 | -39.97 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 15.20 | |
Tangible assets total | 15.20 | |
Investments total | ||
Non-current other receivables | 1.62 | |
Long term receivables total | 1.62 | |
Inventories total | ||
Prepayments and accrued income | 5.00 | |
Current other receivables | 2.33 | 2.68 |
Current deferred tax assets | 14.55 | |
Short term receivables total | 21.88 | 2.68 |
Cash and bank deposits | 5.56 | |
Cash and cash equivalents | 5.56 | |
Balance sheet total (assets) | 38.69 | 8.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | -41.90 | -53.23 |
Profit of the financial year | -11.33 | -39.97 |
Shareholders equity total | 26.77 | -13.20 |
Non-current liabilities total | ||
Current trade creditors | 5.50 | 6.25 |
Current owed to participating | 6.42 | 13.58 |
Other non-interest bearing current liabilities | 1.62 | |
Current liabilities total | 11.92 | 21.45 |
Balance sheet total (liabilities) | 38.69 | 8.25 |
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