HILMI ApS — Credit Rating and Financial Key Figures
CVR number: 36086122
Hjulmagervej 34, 8920 Randers NV
taj@hilmiaps.dk
tel: 40149106
skulderbaby.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.10 | -0.89 |
| EBIT | -4.10 | -0.89 |
| Other financial expenses | -0.28 | 0.00 |
| Pre-tax profit | -4.39 | -0.89 |
| Net earnings | -4.39 | -0.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 17.60 | 14.08 |
| Inventories total | 17.60 | 14.08 |
| Short term receivables total | ||
| Cash and bank deposits | 7.62 | 11.04 |
| Cash and cash equivalents | 7.62 | 11.04 |
| Balance sheet total (assets) | 25.21 | 25.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -32.82 | -37.20 |
| Profit of the financial year | -4.39 | -0.89 |
| Shareholders equity total | 12.80 | 11.91 |
| Non-current liabilities total | ||
| Current owed to participating | 12.48 | 12.35 |
| Other non-interest bearing current liabilities | -0.07 | 0.87 |
| Current liabilities total | 12.42 | 13.22 |
| Balance sheet total (liabilities) | 25.21 | 25.12 |
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