HCF CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 62124210
Skolekrogen 15, 3500 Værløse
tel: 35373584
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10.53 | -11.25 |
| Gross profit | -10.53 | -11.25 |
| EBIT | -10.53 | -11.25 |
| Other financial income | 34.06 | 0.96 |
| Other financial expenses | -1.17 | -32.48 |
| Pre-tax profit | 22.36 | -42.76 |
| Net earnings | 22.36 | -42.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 268.61 | |
| Long term receivables total | 268.61 | |
| Inventories total | ||
| Current other receivables | 0.57 | |
| Current deferred tax assets | 1.39 | 0.57 |
| Short term receivables total | 1.97 | 0.57 |
| Cash and bank deposits | 17.78 | 141.87 |
| Cash and cash equivalents | 17.78 | 141.87 |
| Balance sheet total (assets) | 288.35 | 142.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | -95.97 | -73.61 |
| Profit of the financial year | 22.36 | -42.76 |
| Shareholders equity total | 279.79 | 133.63 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 8.56 | 8.81 |
| Current liabilities total | 8.56 | 8.81 |
| Balance sheet total (liabilities) | 288.35 | 142.44 |
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