TOMAS HOUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27677460
Syrenvej 5, Assentoft 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.68 | -2.87 | -5.85 |
| EBIT | -5.68 | -2.87 | -5.85 |
| Other financial income | 1.03 | 1.42 | 12.22 |
| Other financial expenses | -2.41 | -0.14 | |
| Pre-tax profit | -7.07 | -1.59 | 6.37 |
| Net earnings | -7.07 | -1.59 | 6.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 58.66 | 71.90 | 82.76 |
| Long term receivables total | 58.66 | 71.90 | 82.76 |
| Inventories total | |||
| Current other receivables | 0.49 | 0.54 | 0.84 |
| Short term receivables total | 0.49 | 0.54 | 0.84 |
| Cash and bank deposits | 79.48 | 61.61 | 56.81 |
| Cash and cash equivalents | 79.48 | 61.61 | 56.81 |
| Balance sheet total (assets) | 138.63 | 134.04 | 140.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.12 | -12.18 | -13.77 |
| Profit of the financial year | -7.07 | -1.59 | 6.37 |
| Shareholders equity total | 112.82 | 111.23 | 117.59 |
| Non-current liabilities total | |||
| Current trade creditors | 9.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 16.32 | 16.32 | 16.32 |
| Current liabilities total | 25.82 | 22.82 | 22.82 |
| Balance sheet total (liabilities) | 138.63 | 134.04 | 140.41 |
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