HOUSEONE ApS — Credit Rating and Financial Key Figures

CVR number: 30922530
Nørremarksvej 112, Nørremarken 7100 Vejle
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit39.0191.0560.50
EBIT39.0191.0560.50
Other financial expenses-63.96-61.42-56.60
Pre-tax profit-24.9529.633.90
Net earnings-24.9529.633.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3 750.003 750.003 750.00
Inventories total3 750.003 750.003 750.00
Short term receivables total
Cash and bank deposits112.81161.73145.07
Cash and cash equivalents112.81161.73145.07
Balance sheet total (assets)3 862.813 911.733 895.07

Equity and liabilities (kDKK)

2016
2017
2018
Share capital275.00275.00275.00
Retained earnings194.53169.58199.21
Profit of the financial year-24.9529.633.90
Shareholders equity total444.58474.21478.11
Non-current loans from credit institutions2 880.002 880.002 880.00
Non-current accruals and deferred income11.0011.00
Non-current liabilities total2 891.002 891.002 880.00
Current trade creditors12.0012.0015.38
Other non-interest bearing current liabilities482.24501.52521.59
Current liabilities total494.23513.52536.96
Balance sheet total (liabilities)3 829.813 878.733 895.07
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