Håndværksselskabet af 18.09.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37097144
Brøndbytoften 4, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 12 250.00 | 16 093.93 |
Purchases during the financial year | -7 727.00 | -9 461.61 |
External services | - 711.00 | -1 255.85 |
Gross profit | 3 812.00 | 5 376.47 |
Employee benefit expenses | -3 368.00 | -6 772.34 |
Total depreciation | -1.00 | -19.33 |
EBIT | 443.00 | -1 415.20 |
Other financial income | 0.20 | |
Other financial expenses | -13.00 | -15.18 |
Pre-tax profit | 430.00 | -1 430.37 |
Income taxes | -97.00 | -34.85 |
Net earnings | 333.00 | -1 465.22 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 13.00 | 214.72 |
Tangible assets total | 13.00 | 214.72 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 905.00 | 2 356.09 |
Prepayments and accrued income | 21.00 | 0.46 |
Current other receivables | 252.00 | 363.15 |
Current deferred tax assets | 35.00 | |
Short term receivables total | 2 213.00 | 2 719.70 |
Cash and bank deposits | 45.00 | 27.66 |
Cash and cash equivalents | 45.00 | 27.66 |
Balance sheet total (assets) | 2 271.00 | 2 962.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 333.29 | |
Profit of the financial year | 333.00 | -1 465.22 |
Shareholders equity total | 383.00 | -1 081.93 |
Non-current liabilities total | ||
Current trade creditors | 678.00 | 1 428.10 |
Short-term deferred tax liabilities | 132.00 | 169.49 |
Other non-interest bearing current liabilities | 1 078.00 | 2 446.42 |
Current liabilities total | 1 888.00 | 4 044.01 |
Balance sheet total (liabilities) | 2 271.00 | 2 962.08 |
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