H.W.I. IV ApS — Credit Rating and Financial Key Figures
CVR number: 29200149
Rådhuspladsen 3, 8000 Aarhus C
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 184.00 | -68.00 |
| Total depreciation | - 160.00 | |
| EBIT | 2 024.00 | -68.00 |
| Other financial income | 5.00 | |
| Other financial expenses | -61.00 | |
| Pre-tax profit | 1 963.00 | -63.00 |
| Income taxes | - 180.00 | |
| Net earnings | 1 783.00 | -63.00 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 154.00 | 9.00 |
| Current other receivables | 125.00 | 10.00 |
| Short term receivables total | 1 279.00 | 19.00 |
| Cash and bank deposits | 33.00 | 279.00 |
| Cash and cash equivalents | 33.00 | 279.00 |
| Balance sheet total (assets) | 1 312.00 | 298.00 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 134.00 | 134.00 |
| Shares repurchased | 750.00 | |
| Retained earnings | -1 607.00 | 176.00 |
| Profit of the financial year | 1 783.00 | -63.00 |
| Shareholders equity total | 1 060.00 | 247.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 180.00 | |
| Other non-interest bearing current liabilities | 44.00 | 37.00 |
| Accruals and deferred income | 28.00 | 14.00 |
| Current liabilities total | 252.00 | 51.00 |
| Balance sheet total (liabilities) | 1 312.00 | 298.00 |
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