Hjælp til hjemmet ApS — Credit Rating and Financial Key Figures
CVR number: 37809918
Englandsgade 25, 5000 Odense C
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 939.61 | -5.78 |
| Employee benefit expenses | - 901.45 | -24.19 |
| EBIT | 38.15 | -29.97 |
| Other financial income | 5.83 | |
| Other financial expenses | -1 395.87 | -3.19 |
| Pre-tax profit | -1 351.89 | -33.16 |
| Net earnings | -1 351.89 | -33.16 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.41 | |
| Current amounts owed by group member comp. | 6.25 | |
| Current other receivables | 6.25 | |
| Short term receivables total | 32.66 | 6.25 |
| Cash and bank deposits | 127.86 | 106.88 |
| Cash and cash equivalents | 127.86 | 106.88 |
| Balance sheet total (assets) | 160.51 | 113.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.00 | -1 351.89 |
| Profit of the financial year | -1 351.89 | -33.16 |
| Shareholders equity total | -1 301.89 | -1 335.05 |
| Non-current liabilities total | ||
| Current trade creditors | 8.80 | |
| Current owed to participating | 1 449.52 | 1 435.93 |
| Other non-interest bearing current liabilities | 4.07 | 12.24 |
| Current liabilities total | 1 462.40 | 1 448.17 |
| Balance sheet total (liabilities) | 160.51 | 113.13 |
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