Hole In One Challenge ApS — Credit Rating and Financial Key Figures
CVR number: 36718862
Rugaardsvej 5, 8680 Ry
info@golfwallet.eu
tel: 70707999
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.35 | -41.77 | 0.89 |
| Total depreciation | -10.00 | -10.00 | -10.00 |
| EBIT | 7.35 | -51.77 | -9.11 |
| Other financial expenses | -0.11 | -0.02 | |
| Pre-tax profit | 7.35 | -51.88 | -9.13 |
| Income taxes | -1.60 | 11.39 | 2.01 |
| Net earnings | 5.75 | -40.49 | -7.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | 20.00 | 10.00 |
| Tangible assets total | 30.00 | 20.00 | 10.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.97 | 5.41 | |
| Current amounts owed by group member comp. | 50.11 | 19.51 | 22.87 |
| Current deferred tax assets | 10.98 | 12.98 | |
| Short term receivables total | 59.08 | 35.89 | 35.85 |
| Cash and bank deposits | 10.86 | 3.06 | 5.00 |
| Cash and cash equivalents | 10.86 | 3.06 | 5.00 |
| Balance sheet total (assets) | 99.94 | 58.95 | 50.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.04 | 22.79 | -17.71 |
| Profit of the financial year | 5.75 | -40.49 | -7.12 |
| Shareholders equity total | 72.79 | 32.29 | 25.17 |
| Provisions | 0.41 | ||
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | 7.50 | |
| Current owed to group member | 4.35 | 6.08 | |
| Short-term deferred tax liabilities | 5.98 | 1.74 | |
| Other non-interest bearing current liabilities | 20.75 | 9.57 | 12.10 |
| Current liabilities total | 26.74 | 26.66 | 25.68 |
| Balance sheet total (liabilities) | 99.94 | 58.95 | 50.85 |
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