JH CONSULTING & SERVICE LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 30715225
Udmarken 11, 2860 Søborg
jens@houlind.dk
tel: 61697927
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 290.19 | 9.14 |
| Purchases during the financial year | -76.70 | -2.74 |
| External services | -57.27 | -18.39 |
| Gross profit | 156.22 | -11.98 |
| Employee benefit expenses | - 145.95 | -6.30 |
| Total depreciation | -3.54 | |
| EBIT | 6.73 | -18.28 |
| Other financial expenses | -0.00 | -0.19 |
| Pre-tax profit | 6.73 | -5.87 |
| Income taxes | -1.53 | -5.57 |
| Net earnings | 5.20 | -11.44 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.33 | |
| Prepayments and accrued income | 0.82 | |
| Current other receivables | 1.60 | 3.52 |
| Current deferred tax assets | 5.57 | |
| Short term receivables total | 36.32 | 3.52 |
| Cash and bank deposits | 109.36 | 97.61 |
| Cash and cash equivalents | 109.36 | 97.61 |
| Balance sheet total (assets) | 145.68 | 101.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -27.64 | -22.44 |
| Profit of the financial year | 5.20 | -11.44 |
| Shareholders equity total | 102.56 | 91.13 |
| Non-current liabilities total | ||
| Current trade creditors | 16.30 | 10.00 |
| Other non-interest bearing current liabilities | 26.82 | |
| Current liabilities total | 43.11 | 10.00 |
| Balance sheet total (liabilities) | 145.68 | 101.13 |
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