Jesper Haahr ApS — Credit Rating and Financial Key Figures
CVR number: 37419494
Stenløkken 74, 3460 Birkerød
jesper.haahr@teliacompany.com
tel: 28270104
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 190.96 | 79.21 | |
| Gross profit | 296.98 | 190.96 | 79.21 |
| Employee benefit expenses | - 362.26 | - 197.40 | -77.98 |
| EBIT | -65.29 | -6.44 | 1.22 |
| Other financial expenses | -0.60 | -1.12 | -0.50 |
| Pre-tax profit | -65.88 | -7.56 | 0.73 |
| Net earnings | -65.88 | -7.56 | 0.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.56 | 33.58 | |
| Prepayments and accrued income | 0.66 | ||
| Current other receivables | 0.71 | ||
| Short term receivables total | 22.22 | 33.58 | 0.71 |
| Cash and bank deposits | 34.05 | ||
| Cash and cash equivalents | 34.05 | ||
| Balance sheet total (assets) | 56.27 | 33.58 | 0.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.88 | -73.45 | |
| Profit of the financial year | -65.88 | -7.56 | 0.73 |
| Shareholders equity total | -15.88 | -23.45 | -22.72 |
| Provisions | -12.67 | ||
| Non-current loans from credit institutions | 12.67 | 0.25 | |
| Non-current liabilities total | 12.67 | 0.25 | |
| Current owed to participating | 3.98 | 7.10 | 22.88 |
| Other non-interest bearing current liabilities | 68.18 | 49.92 | 0.30 |
| Current liabilities total | 72.16 | 57.02 | 23.18 |
| Balance sheet total (liabilities) | 56.27 | 33.58 | 0.71 |
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