HENRIK MALMGREEN ApS — Credit Rating and Financial Key Figures
CVR number: 20955740
Stubbedamsvej 83, 3000 Helsingør
henrik@digital.dk
tel: 40725314
www.digital.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.37 | 80.38 | 106.80 |
| Employee benefit expenses | - 256.62 | ||
| EBIT | 4.37 | 80.38 | - 149.82 |
| Other financial income | 13.98 | 11.92 | |
| Other financial expenses | -12.13 | -3.77 | -4.91 |
| Pre-tax profit | 6.22 | 88.53 | - 154.73 |
| Income taxes | -74.29 | 57.86 | 32.81 |
| Net earnings | -68.08 | 146.40 | - 121.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.81 | 43.66 | 30.00 |
| Current deferred tax assets | 50.67 | 108.53 | 141.34 |
| Short term receivables total | 84.48 | 152.20 | 171.34 |
| Cash and bank deposits | 237.46 | 118.85 | 107.96 |
| Cash and cash equivalents | 237.46 | 118.85 | 107.96 |
| Balance sheet total (assets) | 321.94 | 271.05 | 279.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.46 | -76.53 | 69.86 |
| Profit of the financial year | -68.08 | 146.40 | - 121.92 |
| Shareholders equity total | 48.47 | 194.86 | 72.94 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 44.63 | 33.63 |
| Current owed to participating | 217.18 | 21.26 | 37.73 |
| Other non-interest bearing current liabilities | 36.30 | 10.30 | 135.00 |
| Current liabilities total | 273.47 | 76.19 | 206.36 |
| Balance sheet total (liabilities) | 321.94 | 271.05 | 279.30 |
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