HOUSEONE ApS — Credit Rating and Financial Key Figures
CVR number: 30922530
Nørremarksvej 112, Nørremarken 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39.01 | 91.05 | 60.50 |
| EBIT | 39.01 | 91.05 | 60.50 |
| Other financial expenses | -63.96 | -61.42 | -56.60 |
| Pre-tax profit | -24.95 | 29.63 | 3.90 |
| Net earnings | -24.95 | 29.63 | 3.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 750.00 | 3 750.00 | 3 750.00 |
| Inventories total | 3 750.00 | 3 750.00 | 3 750.00 |
| Short term receivables total | |||
| Cash and bank deposits | 112.81 | 161.73 | 145.07 |
| Cash and cash equivalents | 112.81 | 161.73 | 145.07 |
| Balance sheet total (assets) | 3 862.81 | 3 911.73 | 3 895.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 |
| Retained earnings | 194.53 | 169.58 | 199.21 |
| Profit of the financial year | -24.95 | 29.63 | 3.90 |
| Shareholders equity total | 444.58 | 474.21 | 478.11 |
| Non-current loans from credit institutions | 2 880.00 | 2 880.00 | 2 880.00 |
| Non-current accruals and deferred income | 11.00 | 11.00 | |
| Non-current liabilities total | 2 891.00 | 2 891.00 | 2 880.00 |
| Current trade creditors | 12.00 | 12.00 | 15.38 |
| Other non-interest bearing current liabilities | 482.24 | 501.52 | 521.59 |
| Current liabilities total | 494.23 | 513.52 | 536.96 |
| Balance sheet total (liabilities) | 3 829.81 | 3 878.73 | 3 895.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.