H.W.I. I ApS — Credit Rating and Financial Key Figures
CVR number: 26991358
Rådhuspladsen 3, 8000 Aarhus C
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 076.00 | -35.00 |
| Total depreciation | -29.00 | |
| EBIT | 2 047.00 | -35.00 |
| Other financial income | 4.00 | 18.00 |
| Pre-tax profit | 2 051.00 | -17.00 |
| Income taxes | - 325.00 | |
| Net earnings | 1 726.00 | -17.00 |
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. | 4 598.00 | 2.00 |
| Current other receivables | 18.00 | 1.00 |
| Short term receivables total | 4 616.00 | 3.00 |
| Cash and bank deposits | 8.00 | 962.00 |
| Cash and cash equivalents | 8.00 | 962.00 |
| Balance sheet total (assets) | 4 624.00 | 965.00 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 939.00 | 939.00 |
| Shares repurchased | 3 300.00 | |
| Retained earnings | -1 692.00 | 34.00 |
| Profit of the financial year | 1 726.00 | -17.00 |
| Shareholders equity total | 4 273.00 | 956.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 321.00 | |
| Other non-interest bearing current liabilities | 28.00 | 9.00 |
| Accruals and deferred income | 2.00 | |
| Current liabilities total | 351.00 | 9.00 |
| Balance sheet total (liabilities) | 4 624.00 | 965.00 |
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