Thage Hau IVS — Credit Rating and Financial Key Figures
CVR number: 38686569
Ørbæksvej 35, 2970 Hørsholm
thagehau@gmail.com
tel: 31405780
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 108.82 | -19.97 |
| EBIT | 108.82 | -19.97 |
| Other financial expenses | -0.29 | -1.96 |
| Pre-tax profit | 108.53 | -21.93 |
| Income taxes | -23.88 | |
| Net earnings | 84.65 | -21.93 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.00 | |
| Short term receivables total | 15.00 | |
| Cash and bank deposits | 217.23 | 129.46 |
| Cash and cash equivalents | 217.23 | 129.46 |
| Balance sheet total (assets) | 217.23 | 144.46 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 34.65 | |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | -84.65 | |
| Profit of the financial year | 84.65 | -21.93 |
| Shareholders equity total | 84.65 | 28.07 |
| Non-current liabilities total | ||
| Current trade creditors | 5.14 | |
| Short-term deferred tax liabilities | 23.88 | |
| Other non-interest bearing current liabilities | 108.70 | 111.25 |
| Current liabilities total | 132.57 | 116.39 |
| Balance sheet total (liabilities) | 217.23 | 144.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.