HEH af 20.august 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 36978996
Vallensbækvej 44, 2625 Vallensbæk
kat@bechbruun.com
tel: 72273850
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 553.96 | 657.83 |
| Employee benefit expenses | - 591.01 | - 814.47 |
| Total depreciation | -7.67 | -7.67 |
| EBIT | -44.71 | - 164.31 |
| Other financial expenses | -1.99 | -5.15 |
| Pre-tax profit | -46.71 | - 169.46 |
| Income taxes | 8.31 | 34.56 |
| Net earnings | -38.40 | - 134.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.33 | 7.67 |
| Tangible assets total | 15.33 | 7.67 |
| Investments total | 19.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 119.11 | 27.50 |
| Prepayments and accrued income | 3.17 | |
| Current deferred tax assets | 8.56 | 43.13 |
| Short term receivables total | 127.67 | 73.79 |
| Cash and bank deposits | 110.42 | 142.41 |
| Cash and cash equivalents | 110.42 | 142.41 |
| Balance sheet total (assets) | 253.42 | 243.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 150.00 |
| Share premium account | 15.64 | |
| Other reserves | 5.69 | |
| Retained earnings | 17.07 | -15.64 |
| Profit of the financial year | -38.40 | - 134.90 |
| Shareholders equity total | -14.64 | 15.10 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 268.06 | 228.56 |
| Current liabilities total | 268.06 | 228.56 |
| Balance sheet total (liabilities) | 253.42 | 243.67 |
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