HVIDT & MØLGAARD DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26868939
Store Kongensgade 68, 1264 København K
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -20.89 | -6.27 |
EBIT | -20.89 | -6.27 |
Other financial expenses | -0.01 | -0.01 |
Pre-tax profit | -20.90 | -6.28 |
Net earnings | -20.90 | -6.28 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 847.22 | 847.22 |
Current other receivables | 1.55 | 1.63 |
Short term receivables total | 848.77 | 848.85 |
Cash and bank deposits | 1.60 | |
Cash and cash equivalents | 1.60 | |
Balance sheet total (assets) | 848.77 | 850.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 736.49 | 715.60 |
Profit of the financial year | -20.90 | -6.28 |
Shareholders equity total | 840.60 | 834.32 |
Non-current loans from credit institutions | 0.17 | |
Non-current liabilities total | 0.17 | |
Current trade creditors | 7.00 | 15.13 |
Current owed to group member | 1.00 | 1.00 |
Current liabilities total | 8.00 | 16.13 |
Balance sheet total (liabilities) | 848.77 | 850.44 |
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