EXACT RECRUITMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35033289
Sct Olai Gade 38, 3000 Helsingør
ml@exactrecruitment.com
tel: 20401665
www.exactrecruitment.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.34 | 38.50 | 2.10 |
| EBIT | 28.34 | 38.50 | 2.10 |
| Other financial expenses | -3.31 | -2.63 | -3.96 |
| Pre-tax profit | 25.03 | 35.87 | -1.86 |
| Income taxes | -6.20 | -6.54 | -0.44 |
| Net earnings | 18.82 | 29.32 | -2.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 284.16 | ||
| Prepayments and accrued income | 80.60 | 13.18 | 13.18 |
| Current deferred tax assets | 2.56 | 3.56 | |
| Short term receivables total | 364.76 | 15.75 | 16.74 |
| Cash and bank deposits | 172.52 | 319.52 | 153.65 |
| Cash and cash equivalents | 172.52 | 319.52 | 153.65 |
| Balance sheet total (assets) | 537.28 | 335.27 | 170.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 48.14 | ||
| Retained earnings | 41.87 | -25.42 | 58.96 |
| Profit of the financial year | 18.82 | 29.32 | -2.30 |
| Shareholders equity total | 160.69 | 152.05 | 156.66 |
| Non-current liabilities total | |||
| Current trade creditors | 265.57 | 84.12 | 7.50 |
| Short-term deferred tax liabilities | 14.45 | ||
| Other non-interest bearing current liabilities | 22.16 | 99.10 | 6.24 |
| Accruals and deferred income | 74.40 | ||
| Current liabilities total | 376.59 | 183.22 | 13.74 |
| Balance sheet total (liabilities) | 537.28 | 335.27 | 170.40 |
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