HOL juicebar ApS — Credit Rating and Financial Key Figures
CVR number: 39505460
Georg Jensens Vej 6 E, 8600 Silkeborg
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 32.25 |
| Employee benefit expenses | - 247.55 |
| EBIT | - 215.30 |
| Other financial expenses | -1.94 |
| Pre-tax profit | - 217.23 |
| Income taxes | 47.43 |
| Net earnings | - 169.80 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 13.39 |
| Current deferred tax assets | 47.43 |
| Short term receivables total | 60.82 |
| Cash and bank deposits | 84.22 |
| Cash and cash equivalents | 84.22 |
| Balance sheet total (assets) | 145.04 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 133.33 |
| Profit of the financial year | - 169.80 |
| Shareholders equity total | -36.47 |
| Non-current liabilities total | |
| Current trade creditors | 64.08 |
| Current owed to group member | 115.00 |
| Other non-interest bearing current liabilities | 2.43 |
| Current liabilities total | 181.51 |
| Balance sheet total (liabilities) | 145.04 |
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