HVILEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 31634296
Skrosbjergvej 21, Skrosbjerg 4682 Tureby
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -55.23 |
| EBIT | -55.23 |
| Other financial income | 0.00 |
| Other financial expenses | -0.36 |
| Net income from associates (fin.) | -50.86 |
| Pre-tax profit | - 106.44 |
| Income taxes | 77.41 |
| Net earnings | -29.03 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 38.00 |
| Current deferred tax assets | 48.78 |
| Short term receivables total | 86.78 |
| Cash and bank deposits | 49.62 |
| Cash and cash equivalents | 49.62 |
| Balance sheet total (assets) | 136.40 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 474.91 |
| Profit of the financial year | -29.03 |
| Shareholders equity total | - 378.95 |
| Non-current liabilities total | |
| Current trade creditors | 147.87 |
| Current owed to group member | 193.65 |
| Other non-interest bearing current liabilities | 173.83 |
| Current liabilities total | 515.35 |
| Balance sheet total (liabilities) | 136.40 |
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