HR COUNSELING ApS — Credit Rating and Financial Key Figures
CVR number: 21656305
Flintemarken 39, 2950 Vedbæk
tel: 45570957
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 545.30 | 246.54 |
| Employee benefit expenses | - 351.50 | - 219.13 |
| EBIT | 193.80 | 27.41 |
| Other financial expenses | -3.18 | -3.20 |
| Pre-tax profit | 190.62 | 24.22 |
| Income taxes | -42.71 | -5.83 |
| Net earnings | 147.91 | 18.38 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 23.80 | 24.53 |
| Investments total | 23.80 | 24.53 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 101.30 | 3.75 |
| Prepayments and accrued income | 3.21 | 3.19 |
| Current other receivables | 2.41 | |
| Short term receivables total | 106.92 | 6.94 |
| Cash and bank deposits | 298.04 | 97.27 |
| Cash and cash equivalents | 298.04 | 97.27 |
| Balance sheet total (assets) | 428.76 | 128.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 101.20 | 30.00 |
| Retained earnings | -89.28 | -1.37 |
| Profit of the financial year | 147.91 | 18.38 |
| Shareholders equity total | 209.83 | 97.02 |
| Non-current liabilities total | ||
| Current trade creditors | 0.49 | 7.03 |
| Current owed to participating | 0.76 | 3.21 |
| Short-term deferred tax liabilities | 38.71 | 1.83 |
| Other non-interest bearing current liabilities | 129.97 | 19.64 |
| Accruals and deferred income | 49.00 | |
| Current liabilities total | 218.93 | 31.72 |
| Balance sheet total (liabilities) | 428.76 | 128.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.