Højskoleferie i Hvide sande IVS — Credit Rating and Financial Key Figures
CVR number: 37743496
Egevej 4, 6950 Ringkøbing
autentiskehvidesande@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 18.26 | 36.27 | 16.74 |
| External services | -15.93 | -37.49 | -24.38 |
| Gross profit | 2.32 | -1.22 | -7.64 |
| EBIT | 2.32 | -1.22 | -7.64 |
| Pre-tax profit | 2.32 | -1.22 | -7.64 |
| Income taxes | -0.51 | ||
| Net earnings | 1.81 | -1.22 | -7.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 18.63 | 23.16 | 20.41 | 5.35 |
| Cash and cash equivalents | 18.63 | 23.16 | 20.41 | 5.35 |
| Balance sheet total (assets) | 18.63 | 23.16 | 20.41 | 5.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -1.22 | -9.49 | ||
| Profit of the financial year | 1.81 | -1.22 | -7.64 | |
| Shareholders equity total | 11.81 | 8.78 | 1.14 | 0.51 |
| Non-current other liabilities | 0.51 | |||
| Non-current deferred tax liabilities | 0.51 | |||
| Non-current liabilities total | 0.51 | 0.51 | ||
| Current trade creditors | 13.87 | 19.27 | 4.84 | |
| Other non-interest bearing current liabilities | 6.31 | |||
| Current liabilities total | 6.31 | 13.87 | 19.27 | 4.84 |
| Balance sheet total (liabilities) | 18.63 | 23.16 | 20.41 | 5.35 |
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