HYGGERIET ApS — Credit Rating and Financial Key Figures
CVR number: 39780739
Vedbæk Stationsvej 20 B, 2950 Vedbæk
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 96.01 |
| Employee benefit expenses | -72.53 |
| Total depreciation | -32.44 |
| EBIT | -8.96 |
| Other financial expenses | -9.72 |
| Pre-tax profit | -18.69 |
| Income taxes | 4.11 |
| Net earnings | -14.58 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Buildings | 291.95 |
| Tangible assets total | 291.95 |
| Investments total | |
| Non-current other receivables | 27.00 |
| Long term receivables total | 27.00 |
| Finished products/goods | 23.22 |
| Inventories total | 23.22 |
| Current other receivables | 11.25 |
| Short term receivables total | 11.25 |
| Cash and bank deposits | 105.69 |
| Cash and cash equivalents | 105.69 |
| Balance sheet total (assets) | 459.12 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -14.58 |
| Shareholders equity total | 35.42 |
| Provisions | 7.14 |
| Non-current other liabilities | 363.03 |
| Non-current liabilities total | 363.03 |
| Current loans from credit institutions | 3.51 |
| Current trade creditors | 33.00 |
| Other non-interest bearing current liabilities | 17.02 |
| Current liabilities total | 53.52 |
| Balance sheet total (liabilities) | 459.12 |
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