INDKØBSFORENINGEN H-SUPPLY ApS
CVR number: 32087922
Gl. Ålborgvej 63, 9300 Sæby
tel: 98465770
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 191.00 | -1 720.00 | - 662.92 |
| Employee benefit expenses | - 857.00 | -0.52 | |
| Total depreciation | -23.00 | ||
| EBIT | - 643.00 | -1 720.00 | - 662.40 |
| Other financial income | 75.00 | 1.00 | |
| Other financial expenses | -2.00 | -12.00 | -7.60 |
| Pre-tax profit | - 570.00 | -1 731.00 | - 670.00 |
| Income taxes | 34.00 | 25.00 | |
| Net earnings | - 536.00 | -1 706.00 | - 670.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 216.00 | ||
| Inventories total | 216.00 | ||
| Current trade debtors | 30.00 | 36.00 | |
| Current amounts owed by group member comp. | 85.00 | 116.00 | 140.97 |
| Current other receivables | 251.00 | 174.00 | 194.29 |
| Current deferred tax assets | 116.00 | 25.00 | |
| Short term receivables total | 482.00 | 351.00 | 335.26 |
| Cash and bank deposits | 2 184.00 | 1 949.00 | 70.03 |
| Cash and cash equivalents | 2 184.00 | 1 949.00 | 70.03 |
| Balance sheet total (assets) | 2 882.00 | 2 300.00 | 405.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 803.00 | 267.00 | -1 438.78 |
| Profit of the financial year | - 536.00 | -1 706.00 | - 670.00 |
| Shareholders equity total | 2 767.00 | 1 061.00 | 391.21 |
| Provisions | 1 130.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 87.00 | 97.00 | |
| Other non-interest bearing current liabilities | 28.00 | 12.00 | 14.08 |
| Current liabilities total | 115.00 | 109.00 | 14.08 |
| Balance sheet total (liabilities) | 2 882.00 | 2 300.00 | 405.30 |
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