Døgn Service H&H ApS — Credit Rating and Financial Key Figures
CVR number: 37362484
Håndværkerbyen 37, 2670 Greve
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 125.27 | 211.51 |
| Employee benefit expenses | - 260.12 | - 210.12 |
| EBIT | - 134.85 | 1.39 |
| Other financial expenses | -0.31 | -3.17 |
| Pre-tax profit | - 135.17 | -1.78 |
| Net earnings | - 135.17 | -1.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 11.65 | |
| Short term receivables total | 11.65 | |
| Cash and bank deposits | 29.44 | 33.90 |
| Cash and cash equivalents | 29.44 | 33.90 |
| Balance sheet total (assets) | 29.44 | 45.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.00 | - 135.17 |
| Profit of the financial year | - 135.17 | -1.78 |
| Shareholders equity total | -85.17 | -86.95 |
| Non-current liabilities total | ||
| Current trade creditors | 63.32 | 77.60 |
| Current owed to participating | 10.40 | 36.88 |
| Other non-interest bearing current liabilities | 40.88 | 18.01 |
| Current liabilities total | 114.61 | 132.50 |
| Balance sheet total (liabilities) | 29.44 | 45.55 |
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