H450 ApS — Credit Rating and Financial Key Figures
CVR number: 40858954
Hobrovej 452, 9200 Aalborg SV
Income statement (kDKK)
2020 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 190.58 |
Employee benefit expenses | - 633.65 |
Total depreciation | - 150.42 |
EBIT | - 593.49 |
Other financial expenses | -21.20 |
Pre-tax profit | - 614.69 |
Net earnings | - 614.69 |
Assets (kDKK)
2020 | |
---|---|
Intangible rights | 12.69 |
Intangible assets total | 12.69 |
Machinery and equipment | 997.73 |
Tangible assets total | 997.73 |
Investments total | 246.98 |
Long term receivables total | |
Finished products/goods | 77.68 |
Inventories total | 77.68 |
Current trade debtors | 5.52 |
Short term receivables total | 5.52 |
Cash and bank deposits | 21.68 |
Cash and cash equivalents | 21.68 |
Balance sheet total (assets) | 1 362.29 |
Equity and liabilities (kDKK)
2020 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 614.69 |
Shareholders equity total | - 574.68 |
Non-current other liabilities | 410.00 |
Non-current liabilities total | 410.00 |
Current loans from credit institutions | 90.00 |
Current trade creditors | 822.00 |
Current owed to group member | 126.58 |
Other non-interest bearing current liabilities | 488.40 |
Current liabilities total | 1 526.97 |
Balance sheet total (liabilities) | 1 362.29 |
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