HARUN ApS — Credit Rating and Financial Key Figures
CVR number: 12941986
Hvidørevej 63, 2930 Klampenborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 64.69 |
| Total depreciation | -64.31 |
| EBIT | 0.38 |
| Other financial income | 14.29 |
| Other financial expenses | - 201.77 |
| Pre-tax profit | - 187.10 |
| Income taxes | -4.99 |
| Net earnings | - 192.09 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 686.73 |
| Tangible assets total | 5 686.73 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 429.01 |
| Prepayments and accrued income | 4.43 |
| Current deferred tax assets | 1 962.52 |
| Short term receivables total | 2 395.96 |
| Cash and bank deposits | 36.10 |
| Cash and cash equivalents | 36.10 |
| Balance sheet total (assets) | 8 118.79 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 556.67 |
| Profit of the financial year | - 192.09 |
| Shareholders equity total | 489.58 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 307.70 |
| Current trade creditors | 29.28 |
| Current owed to group member | 2 708.28 |
| Short-term deferred tax liabilities | 2 338.45 |
| Other non-interest bearing current liabilities | 245.50 |
| Current liabilities total | 7 629.20 |
| Balance sheet total (liabilities) | 8 118.79 |
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