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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