HÆL OG TÅ ApS — Credit Rating and Financial Key Figures
CVR number: 24241610
Tandskovvej 34, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | |||
| Gross profit | -1.88 | -1.88 | -1.88 | -6.25 |
| Total depreciation | -1.88 | -1.88 | ||
| EBIT | -1.88 | -1.88 | -1.88 | -6.25 |
| Other financial expenses | -0.19 | |||
| Pre-tax profit | -0.18 | -0.18 | -0.18 | -6.44 |
| Net earnings | -0.18 | -0.18 | -0.18 | -6.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 125.00 | 125.00 | 125.00 | |
| Intangible assets total | 125.00 | 125.00 | 125.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 248.70 | |||
| Cash and cash equivalents | 248.70 | |||
| Balance sheet total (assets) | 125.00 | 125.00 | 125.00 | 248.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 481.88 | - 481.88 | - 481.88 | |
| Retained earnings | 241.12 | 241.12 | 241.12 | - 240.00 |
| Profit of the financial year | -0.18 | -0.18 | -0.18 | -6.44 |
| Shareholders equity total | - 115.94 | - 115.94 | - 115.94 | - 121.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | |||
| Other non-interest bearing current liabilities | 528.89 | 528.89 | 528.89 | 363.89 |
| Current liabilities total | 528.89 | 528.89 | 528.89 | 370.14 |
| Balance sheet total (liabilities) | 412.95 | 412.95 | 412.95 | 248.70 |
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