HARRY MADSEN. HOLSTED BISCUIT ApS — Credit Rating and Financial Key Figures
CVR number: 38808214
Samsøvej 14, 7200 Grindsted
tel: 75391140
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.45 | -45.87 | -40.03 |
| Employee benefit expenses | - 112.40 | - 126.04 | - 126.35 |
| EBIT | - 160.85 | - 171.91 | - 166.37 |
| Other financial expenses | -0.26 | -0.28 | -0.29 |
| Pre-tax profit | - 161.11 | - 172.19 | - 166.66 |
| Net earnings | - 161.11 | - 172.19 | - 166.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 610.12 | 438.27 | 271.37 |
| Cash and cash equivalents | 610.12 | 438.27 | 271.37 |
| Balance sheet total (assets) | 610.12 | 438.27 | 271.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 50.00 | 50.00 |
| Retained earnings | 244.24 | 533.12 | 360.94 |
| Profit of the financial year | - 161.11 | - 172.19 | - 166.66 |
| Shareholders equity total | 583.12 | 410.94 | 244.28 |
| Non-current liabilities total | |||
| Current trade creditors | 14.60 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 12.40 | 12.33 | 12.10 |
| Current liabilities total | 27.00 | 27.33 | 27.10 |
| Balance sheet total (liabilities) | 610.12 | 438.27 | 271.37 |
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