HCS SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34469873
Vesterrøn 19, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.31 | -1.00 | -1.00 |
| EBIT | -4.31 | -1.00 | -1.00 |
| Other financial income | 0.13 | ||
| Pre-tax profit | -4.18 | -1.00 | -1.00 |
| Net earnings | -4.18 | -1.00 | -1.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 313.76 | 213.76 | 113.76 |
| Cash and cash equivalents | 313.76 | 213.76 | 113.76 |
| Balance sheet total (assets) | 313.76 | 213.76 | 113.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | 134.44 | 30.26 | 29.26 |
| Profit of the financial year | -4.18 | -1.00 | -1.00 |
| Shareholders equity total | 310.26 | 209.26 | 108.26 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 4.50 | 5.50 |
| Current liabilities total | 3.50 | 4.50 | 5.50 |
| Balance sheet total (liabilities) | 313.76 | 213.76 | 113.76 |
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