Homegoal ApS — Credit Rating and Financial Key Figures
CVR number: 36966629
Esrumvej 68 B, 3000 Helsingør
info@homegoal.dk
tel: 22781018
www.homegoal.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 336.68 |
| Employee benefit expenses | - 293.99 |
| Total depreciation | - 146.30 |
| EBIT | - 103.61 |
| Other financial income | 0.34 |
| Other financial expenses | - 124.62 |
| Pre-tax profit | - 227.89 |
| Income taxes | -0.28 |
| Net earnings | - 228.17 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 302.52 |
| Tangible assets total | 302.52 |
| Investments total | 48.49 |
| Long term receivables total | |
| Finished products/goods | 498.82 |
| Inventories total | 498.82 |
| Current trade debtors | 105.95 |
| Current amounts owed by group member comp. | 8.39 |
| Prepayments and accrued income | 14.23 |
| Current other receivables | 21.85 |
| Short term receivables total | 150.42 |
| Balance sheet total (assets) | 1 000.25 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 40.05 |
| Profit of the financial year | - 228.17 |
| Shareholders equity total | - 138.11 |
| Non-current other liabilities | 18.56 |
| Non-current liabilities total | 18.56 |
| Current loans from credit institutions | 544.71 |
| Current trade creditors | 311.92 |
| Short-term deferred tax liabilities | 0.26 |
| Other non-interest bearing current liabilities | 262.91 |
| Current liabilities total | 1 119.80 |
| Balance sheet total (liabilities) | 1 000.25 |
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