Haca E ApS — Credit Rating and Financial Key Figures
CVR number: 31495482
Jernbanegade 35, 6700 Esbjerg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 225.69 |
| Employee benefit expenses | -1 118.12 |
| Total depreciation | - 117.33 |
| EBIT | -9.76 |
| Other financial expenses | -2.65 |
| Pre-tax profit | -14.21 |
| Income taxes | 1.80 |
| Net earnings | -12.42 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 194.60 |
| Machinery and equipment | 13.52 |
| Tangible assets total | 208.11 |
| Investments total | |
| Non-current other receivables | 199.92 |
| Long term receivables total | 199.92 |
| Finished products/goods | 43.24 |
| Inventories total | 43.24 |
| Current trade debtors | 31.31 |
| Current other receivables | 80.08 |
| Short term receivables total | 111.39 |
| Cash and bank deposits | 13.09 |
| Cash and cash equivalents | 13.09 |
| Balance sheet total (assets) | 575.76 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 344.11 |
| Profit of the financial year | -12.42 |
| Shareholders equity total | - 231.52 |
| Non-current trade creditors | 155.00 |
| Non-current other liabilities | 208.94 |
| Non-current liabilities total | 363.94 |
| Current loans from credit institutions | 179.55 |
| Current trade creditors | 36.83 |
| Other non-interest bearing current liabilities | 226.96 |
| Current liabilities total | 443.34 |
| Balance sheet total (liabilities) | 575.76 |
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