HILLEL ApS — Credit Rating and Financial Key Figures
CVR number: 31077451
Bredgade 36 C, 1260 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -6.00 | -3.75 |
| EBIT | -3.00 | -6.00 | -3.75 |
| Other financial income | 3.00 | 15.00 | 3.29 |
| Other financial expenses | -3.00 | -11.76 | |
| Pre-tax profit | -3.00 | 9.00 | -12.22 |
| Income taxes | -1.03 | ||
| Net earnings | -3.00 | 9.00 | -13.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 114.00 | 126.00 | 115.46 |
| Cash and bank deposits | 9.00 | 11.00 | 8.69 |
| Cash and cash equivalents | 123.00 | 137.00 | 124.15 |
| Balance sheet total (assets) | 123.00 | 137.00 | 124.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.00 | -14.00 | -3.98 |
| Profit of the financial year | -3.00 | 9.00 | -13.25 |
| Shareholders equity total | 112.00 | 120.00 | 107.77 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 4.00 | 3.75 |
| Current owed to participating | 8.00 | 13.00 | 12.62 |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 11.00 | 17.00 | 16.38 |
| Balance sheet total (liabilities) | 123.00 | 137.00 | 124.15 |
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