Heltemod & Hjerteblod A/S — Credit Rating and Financial Key Figures
CVR number: 37604712
Solbakken 5, Hammelev 6500 Vojens
heltemodhjerteblod.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -69.31 | -51.19 |
| EBIT | -69.31 | -51.19 |
| Pre-tax profit | -69.31 | -51.19 |
| Net earnings | -69.31 | -51.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 91.77 | |
| Long term receivables total | 91.77 | |
| Inventories total | ||
| Current other receivables | 64.79 | |
| Short term receivables total | 64.79 | |
| Cash and bank deposits | 2 735.69 | 2 329.19 |
| Cash and cash equivalents | 2 735.69 | 2 329.19 |
| Balance sheet total (assets) | 2 735.69 | 2 485.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 400.00 | 1 400.00 |
| Retained earnings | 1 400.00 | 1 130.69 |
| Profit of the financial year | -69.31 | -51.19 |
| Shareholders equity total | 2 730.69 | 2 479.51 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.00 | 6.25 |
| Current liabilities total | 5.00 | 6.25 |
| Balance sheet total (liabilities) | 2 735.69 | 2 485.76 |
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