Harakat ApS — Credit Rating and Financial Key Figures
CVR number: 37155853
Rudolph Wulffs Gade 6, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -7.25 |
| EBIT | -5.00 | -7.25 |
| Other financial income | 0.41 | |
| Other financial expenses | -3.43 | -48.39 |
| Net income from associates (fin.) | -60.49 | -44.86 |
| Pre-tax profit | -68.92 | - 100.08 |
| Income taxes | 1.30 | 9.12 |
| Net earnings | -67.62 | -90.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 43.00 | |
| Participating interests | 12.50 | 7.14 |
| Investments total | 55.50 | 7.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.25 | |
| Current deferred tax assets | 0.05 | 10.43 |
| Short term receivables total | 1.30 | 10.43 |
| Cash and bank deposits | 0.20 | |
| Cash and cash equivalents | 0.20 | |
| Balance sheet total (assets) | 57.01 | 17.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -0.00 | -67.62 |
| Profit of the financial year | -67.62 | -90.96 |
| Shareholders equity total | -17.62 | - 108.58 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.12 | |
| Current trade creditors | 5.00 | 15.25 |
| Current owed to group member | 69.63 | 110.78 |
| Current liabilities total | 74.63 | 126.15 |
| Balance sheet total (liabilities) | 57.01 | 17.57 |
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