Havekarotekket ApS — Credit Rating and Financial Key Figures
CVR number: 35893008
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 526.00 | 1 549.57 |
| Employee benefit expenses | - 614.00 | -1 113.23 |
| Total depreciation | -14.00 | -14.27 |
| EBIT | - 102.00 | 422.08 |
| Other financial expenses | -8.00 | -13.29 |
| Pre-tax profit | - 110.00 | 408.79 |
| Income taxes | -8.57 | |
| Net earnings | - 110.00 | 400.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 48.00 | 33.35 |
| Tangible assets total | 48.00 | 33.35 |
| Other receivables | 56.00 | 113.00 |
| Investments total | 56.00 | 113.00 |
| Long term receivables total | ||
| Finished products/goods | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current trade debtors | 517.26 | |
| Short term receivables total | 517.26 | |
| Cash and bank deposits | 7.00 | 1.00 |
| Cash and cash equivalents | 7.00 | 1.00 |
| Balance sheet total (assets) | 131.00 | 684.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 266.00 | - 375.67 |
| Profit of the financial year | - 110.00 | 400.22 |
| Shareholders equity total | - 326.00 | 74.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 152.00 | 162.57 |
| Current trade creditors | 53.00 | 68.88 |
| Short-term deferred tax liabilities | 8.57 | |
| Other non-interest bearing current liabilities | 252.00 | 370.05 |
| Current liabilities total | 457.00 | 610.06 |
| Balance sheet total (liabilities) | 131.00 | 684.61 |
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