HESTEHAVEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 10190045
Ørbækvej 80, 5854 Gislev
tel: 62291949
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 583.53 |
| Employee benefit expenses | -1 275.31 |
| EBIT | 308.22 |
| Other financial income | 28.59 |
| Other financial expenses | - 252.97 |
| Pre-tax profit | 83.84 |
| Net earnings | 83.84 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Other tangible assets | 2 654.25 |
| Tangible assets total | 2 654.25 |
| Other receivables | 0.00 |
| Investments total | 0.00 |
| Non-current loans receivable | 393.00 |
| Long term receivables total | 393.00 |
| Semifinished products | 481.10 |
| Raw materials and consumables | 141.00 |
| Finished products/goods | 3 341.45 |
| Inventories total | 3 963.55 |
| Current trade debtors | 1 136.55 |
| Current amounts owed by group member comp. | 496.79 |
| Short term receivables total | 1 633.34 |
| Balance sheet total (assets) | 8 644.15 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -1 241.42 |
| Profit of the financial year | 83.84 |
| Shareholders equity total | -1 032.58 |
| Provisions | 0.00 |
| Non-current loans from credit institutions | 2 100.00 |
| Non-current liabilities total | 2 100.00 |
| Current loans from credit institutions | 4 492.02 |
| Current trade creditors | 503.25 |
| Current owed to participating | 2 073.57 |
| Other non-interest bearing current liabilities | 507.89 |
| Current liabilities total | 7 576.73 |
| Balance sheet total (liabilities) | 8 644.15 |
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