HR JOHANSEN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33765622
Sommervej 8 B, Stenstrup 3100 Hornbæk
per.johansen.mail@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.90 | 41.10 | -25.28 |
| Employee benefit expenses | -40.74 | -27.61 | -10.70 |
| EBIT | 9.16 | 13.50 | -35.97 |
| Other financial expenses | -5.50 | -2.30 | -3.99 |
| Pre-tax profit | 3.66 | 11.20 | -39.96 |
| Income taxes | 3.41 | -3.98 | |
| Net earnings | 7.07 | 7.22 | -39.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.80 | 1.80 | |
| Short term receivables total | 1.80 | 1.80 | |
| Cash and bank deposits | 702.33 | 659.81 | 623.83 |
| Cash and cash equivalents | 702.33 | 659.81 | 623.83 |
| Balance sheet total (assets) | 704.13 | 661.61 | 623.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 340.08 | 347.15 | 354.37 |
| Profit of the financial year | 7.07 | 7.22 | -39.96 |
| Shareholders equity total | 427.15 | 434.37 | 394.40 |
| Non-current deferred tax liabilities | 2.20 | 2.44 | |
| Non-current liabilities total | 2.20 | 2.44 | |
| Current trade creditors | 16.50 | 16.50 | 31.50 |
| Current owed to participating | 190.45 | 170.45 | 170.45 |
| Short-term deferred tax liabilities | 38.23 | 2.20 | 4.64 |
| Other non-interest bearing current liabilities | 29.60 | 35.65 | 22.84 |
| Current liabilities total | 274.78 | 224.80 | 229.43 |
| Balance sheet total (liabilities) | 704.13 | 661.61 | 623.83 |
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