Datoselskabet af 30.11.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 35672931
P. Hiort-Lorenzens Vej 4, 8000 Aarhus C
info@hshop.dk
tel: 71787868
www.Hshop.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 545.01 | 1 578.75 |
| Employee benefit expenses | - 951.51 | -2 167.26 |
| Total depreciation | -93.51 | - 358.88 |
| EBIT | - 500.01 | - 947.39 |
| Other financial income | 7.16 | |
| Other financial expenses | - 147.78 | - 619.47 |
| Net income from associates (fin.) | -50.00 | |
| Pre-tax profit | - 640.63 | -1 616.86 |
| Income taxes | 128.73 | 343.02 |
| Net earnings | - 511.89 | -1 273.85 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 342.61 | 550.04 |
| Intangible assets total | 342.61 | 550.04 |
| Buildings | 212.59 | 135.85 |
| Machinery and equipment | 438.03 | 627.61 |
| Tangible assets total | 650.62 | 763.46 |
| Holdings in group member companies | 50.00 | |
| Other receivables | 157.80 | 157.80 |
| Investments total | 207.80 | 157.80 |
| Long term receivables total | ||
| Finished products/goods | 4 428.19 | 6 951.63 |
| Inventories total | 4 428.19 | 6 951.63 |
| Current trade debtors | 22.77 | 452.18 |
| Current amounts owed by group member comp. | 157.59 | 96.00 |
| Prepayments and accrued income | 13.62 | 29.83 |
| Current other receivables | 393.57 | 872.92 |
| Current deferred tax assets | 128.73 | 471.75 |
| Short term receivables total | 716.28 | 1 922.68 |
| Cash and bank deposits | 123.38 | |
| Cash and cash equivalents | 123.38 | |
| Balance sheet total (assets) | 6 468.89 | 10 345.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 267.24 | 429.03 |
| Retained earnings | - 241.01 | - 914.69 |
| Profit of the financial year | - 511.89 | -1 273.85 |
| Shareholders equity total | - 405.66 | -1 679.51 |
| Capital loans | 537.92 | 516.48 |
| Non-current other liabilities | 1 864.22 | 4 089.30 |
| Non-current liabilities total | 2 402.14 | 4 605.78 |
| Current loans from credit institutions | 2 893.74 | 2 948.30 |
| Current trade creditors | 1 096.36 | 1 028.62 |
| Current owed to participating | 2 045.00 | |
| Other non-interest bearing current liabilities | 482.31 | 1 357.42 |
| Accruals and deferred income | 40.00 | |
| Current liabilities total | 4 472.41 | 7 419.34 |
| Balance sheet total (liabilities) | 6 468.89 | 10 345.61 |
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