Hej Det er Mads ApS — Credit Rating and Financial Key Figures
CVR number: 36969423
Vejlegårdsvej 29, 2665 Vallensbæk Strand
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 341.94 | -5.82 |
| Employee benefit expenses | - 274.72 | |
| Total depreciation | -2.80 | -2.80 |
| EBIT | 64.42 | -8.62 |
| Other financial income | 0.07 | -0.01 |
| Other financial expenses | -0.58 | -5.22 |
| Pre-tax profit | 63.91 | -13.85 |
| Income taxes | -15.48 | 3.04 |
| Net earnings | 48.43 | -10.81 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8.40 | 5.60 |
| Tangible assets total | 8.40 | 5.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.35 | 0.70 |
| Current deferred tax assets | 3.76 | 6.80 |
| Short term receivables total | 4.10 | 7.50 |
| Cash and bank deposits | 124.77 | 110.87 |
| Cash and cash equivalents | 124.77 | 110.87 |
| Balance sheet total (assets) | 137.28 | 123.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -67.48 | -19.05 |
| Profit of the financial year | 48.43 | -10.81 |
| Shareholders equity total | 30.95 | 20.14 |
| Non-current liabilities total | ||
| Current trade creditors | 6.33 | |
| Current owed to group member | 100.00 | 103.83 |
| Current liabilities total | 106.33 | 103.83 |
| Balance sheet total (liabilities) | 137.28 | 123.97 |
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