Hang ApS — Credit Rating and Financial Key Figures
CVR number: 36704306
Hvenekildehaven 16, Seden 5240 Odense NØ
hangdenmarkaps@gmail.com
tel: 22733777
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 40.90 | 23.92 |
| External services | - 136.13 | -52.77 |
| Gross profit | -95.23 | -28.85 |
| Total depreciation | -13.32 | |
| EBIT | - 108.55 | -28.85 |
| Other financial expenses | -5.14 | -10.24 |
| Pre-tax profit | - 113.69 | -39.09 |
| Net earnings | - 113.69 | -39.09 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 31.71 | 31.71 |
| Machinery and equipment | 8.25 | 18.65 |
| Tangible assets total | 39.96 | 50.36 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 31.10 | 7.61 |
| Inventories total | 31.10 | 7.61 |
| Current trade debtors | 3.88 | 1.48 |
| Short term receivables total | 3.88 | 1.48 |
| Cash and bank deposits | 5.46 | 8.20 |
| Cash and cash equivalents | 5.46 | 8.20 |
| Balance sheet total (assets) | 80.41 | 67.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | -51.07 | -35.79 |
| Retained earnings | 113.69 | 39.09 |
| Profit of the financial year | - 113.69 | -39.09 |
| Shareholders equity total | -51.07 | -35.79 |
| Non-current loans from credit institutions | 108.14 | 74.21 |
| Non-current liabilities total | 108.14 | 74.21 |
| Current trade creditors | 4.75 | 5.88 |
| Current owed to group member | 17.45 | 24.12 |
| Other non-interest bearing current liabilities | 1.15 | -0.77 |
| Current liabilities total | 23.35 | 29.23 |
| Balance sheet total (liabilities) | 80.41 | 67.65 |
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