HRTOOLS A/S — Credit Rating and Financial Key Figures
CVR number: 31281474
Kærmindevej 6, 7400 Herning
mail@HRtools.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.01 | - 181.13 |
| Total depreciation | - 198.98 | - 198.98 |
| EBIT | - 176.97 | - 380.12 |
| Other financial expenses | -0.24 | |
| Pre-tax profit | - 176.97 | - 380.36 |
| Income taxes | 45.90 | 83.68 |
| Net earnings | - 131.07 | - 296.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 478.92 | 339.94 |
| Intangible rights | 120.00 | 60.00 |
| Intangible assets total | 598.92 | 399.94 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.37 | 31.75 |
| Current amounts owed by group member comp. | 288.22 | 22.80 |
| Current other receivables | 11.66 | 45.50 |
| Current deferred tax assets | 46.38 | |
| Short term receivables total | 347.24 | 146.43 |
| Cash and bank deposits | 7.95 | 70.85 |
| Cash and cash equivalents | 7.95 | 70.85 |
| Balance sheet total (assets) | 954.11 | 617.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Share premium account | 500.00 | 500.00 |
| Retained earnings | -1 262.61 | -1 393.68 |
| Profit of the financial year | - 131.07 | - 296.68 |
| Shareholders equity total | - 393.68 | - 690.36 |
| Provisions | 85.34 | 80.78 |
| Capital loans | 1 200.00 | 1 200.00 |
| Non-current liabilities total | 1 200.00 | 1 200.00 |
| Advances received | 16.80 | 16.80 |
| Other non-interest bearing current liabilities | 45.65 | 10.00 |
| Current liabilities total | 62.45 | 26.80 |
| Balance sheet total (liabilities) | 954.11 | 617.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.