HOUSEWARMING AF 1944 ApS — Credit Rating and Financial Key Figures
CVR number: 19354636
Rådyrvej 10, Bonderup 3250 Gilleleje
ove.gralle@gmail.com
tel: 26161402
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.98 | 53.01 | -4.82 | -20.82 | -20.84 |
| Employee benefit expenses | - 177.19 | -5.94 | -55.38 | ||
| Total depreciation | -17.00 | ||||
| EBIT | -62.21 | 64.07 | -60.20 | -20.82 | -20.84 |
| Other financial expenses | -0.02 | -0.36 | -0.78 | -0.58 | -0.82 |
| Pre-tax profit | -62.23 | 63.71 | -60.98 | -21.41 | -21.66 |
| Net earnings | -62.23 | 63.71 | -60.98 | -21.41 | -21.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 411.28 | 310.91 | 10.00 | 8.00 | 8.00 |
| Inventories total | 411.28 | 310.91 | 10.00 | 8.00 | 8.00 |
| Current trade debtors | 0.30 | ||||
| Prepayments and accrued income | 7.04 | 4.79 | |||
| Current other receivables | 83.71 | 83.71 | 4.69 | 1.22 | 2.24 |
| Short term receivables total | 90.75 | 88.81 | 4.69 | 1.22 | 2.24 |
| Cash and bank deposits | 35.52 | 42.61 | 221.83 | 178.38 | 156.04 |
| Cash and cash equivalents | 35.52 | 42.61 | 221.83 | 178.38 | 156.04 |
| Balance sheet total (assets) | 537.56 | 442.32 | 236.52 | 187.60 | 166.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 137.33 | 75.10 | 138.81 | 77.84 | 56.43 |
| Profit of the financial year | -62.23 | 63.71 | -60.98 | -21.41 | -21.66 |
| Shareholders equity total | 200.10 | 263.81 | 202.83 | 181.43 | 159.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.35 | 29.18 | 10.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 9.90 | ||||
| Other non-interest bearing current liabilities | 293.21 | 149.33 | 23.68 | 0.18 | 0.51 |
| Current liabilities total | 337.46 | 178.51 | 33.68 | 6.18 | 6.51 |
| Balance sheet total (liabilities) | 537.56 | 442.32 | 236.52 | 187.60 | 166.27 |
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