TROELS HAUGE MØBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31372690
Roskildevænget 56, 4000 Roskilde
troelsmobjerg@gmail.com
tel: 20607606
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.13 | -8.75 | -4.38 | -8.73 |
| Gross profit | -8.13 | -8.75 | -4.38 | -8.73 |
| EBIT | -8.13 | -8.75 | -4.38 | -8.73 |
| Other financial income | 0.13 | |||
| Other financial expenses | -17.40 | -20.63 | -20.53 | - 440.13 |
| Pre-tax profit | -25.52 | -29.38 | -24.77 | - 448.85 |
| Net earnings | -25.52 | -29.38 | -24.77 | - 448.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 472.21 | 469.65 | 469.79 | 29.66 |
| Long term receivables total | 472.21 | 469.65 | 469.79 | 29.66 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 8.71 | |||
| Cash and cash equivalents | 8.71 | |||
| Balance sheet total (assets) | 472.21 | 469.65 | 478.50 | 29.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 135.00 |
| Retained earnings | - 340.62 | - 366.14 | - 395.52 | 329.71 |
| Profit of the financial year | -25.52 | -29.38 | -24.77 | - 448.85 |
| Shareholders equity total | - 241.14 | - 270.52 | - 295.30 | 15.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 646.96 | 673.78 | 0.02 | |
| Current trade creditors | 8.50 | 4.00 | 4.00 | |
| Current owed to participating | 57.89 | 769.79 | 9.79 | |
| Other non-interest bearing current liabilities | 66.39 | |||
| Current liabilities total | 713.35 | 740.18 | 773.79 | 13.81 |
| Balance sheet total (liabilities) | 472.21 | 469.65 | 478.50 | 29.66 |
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