BEREDSKABSFORBUNDET FØRSTEHJÆLP ApS — Credit Rating and Financial Key Figures
CVR number: 32569323
Bag Haverne 32, 4600 Køge
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.52 | -5.73 |
| Other operating expenses | -2.42 | |
| EBIT | -6.52 | -8.15 |
| Other financial income | 0.11 | 0.00 |
| Other financial expenses | - 175.96 | |
| Pre-tax profit | -6.41 | - 184.11 |
| Income taxes | 1.41 | -3.21 |
| Net earnings | -5.00 | - 187.32 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.42 | |
| Current deferred tax assets | 3.21 | 2.00 |
| Short term receivables total | 5.63 | 2.00 |
| Cash and bank deposits | 185.69 | 184.95 |
| Cash and cash equivalents | 185.69 | 184.95 |
| Balance sheet total (assets) | 191.32 | 186.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 67.32 | 62.32 |
| Profit of the financial year | -5.00 | - 187.32 |
| Shareholders equity total | 187.32 | |
| Provisions | 175.06 | |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 10.00 |
| Other non-interest bearing current liabilities | 1.89 | |
| Current liabilities total | 4.00 | 11.89 |
| Balance sheet total (liabilities) | 191.32 | 186.95 |
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