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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