helse - stedet.net ApS — Credit Rating and Financial Key Figures
CVR number: 37682209
Løvenørnsgade 9, 8700 Horsens
Karenknudsen10@gmail.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.77 | -82.29 | 2.64 |
| Employee benefit expenses | -7.07 | -15.19 | -17.52 |
| Total depreciation | -92.56 | -24.90 | -14.39 |
| EBIT | - 117.41 | - 122.38 | -29.26 |
| Other financial expenses | -1.19 | -0.12 | -9.67 |
| Pre-tax profit | - 118.59 | - 122.50 | -38.93 |
| Net earnings | - 118.59 | - 122.50 | -38.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45.07 | 34.67 | 24.27 |
| Tangible assets total | 45.07 | 34.67 | 24.27 |
| Investments total | |||
| Non-current other receivables | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 |
| Raw materials and consumables | 0.90 | 1.45 | |
| Inventories total | 0.90 | 1.45 | |
| Current trade debtors | 10.50 | 3.70 | 1.12 |
| Current other receivables | 12.69 | 8.21 | |
| Short term receivables total | 23.19 | 11.90 | 1.12 |
| Cash and bank deposits | 7.18 | 2.11 | 0.51 |
| Cash and cash equivalents | 7.18 | 2.11 | 0.51 |
| Balance sheet total (assets) | 112.33 | 86.13 | 61.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.59 | - 241.09 | |
| Profit of the financial year | - 118.59 | - 122.50 | -38.93 |
| Shareholders equity total | -68.59 | - 191.09 | - 230.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.21 | 5.60 | |
| Current trade creditors | 5.25 | 10.59 | 8.05 |
| Current owed to participating | 69.57 | 166.92 | 233.21 |
| Other non-interest bearing current liabilities | 105.90 | 99.71 | 45.06 |
| Current liabilities total | 180.93 | 277.22 | 291.93 |
| Balance sheet total (liabilities) | 112.33 | 86.13 | 61.90 |
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