HR SPECIALISTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 35667733
Slettebjergvej 20, 2750 Ballerup
hr-spec@hr-spec.dk
tel: 20200256
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 496.90 | 85.59 | -4.54 |
| Employee benefit expenses | - 468.24 | -82.00 | |
| EBIT | 28.66 | 3.59 | -4.54 |
| Other financial expenses | -1.36 | -2.04 | -1.31 |
| Pre-tax profit | 27.31 | 1.55 | -5.85 |
| Net earnings | 27.31 | 1.55 | -5.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 191.58 | 138.03 | 75.77 |
| Cash and cash equivalents | 191.58 | 138.03 | 75.77 |
| Balance sheet total (assets) | 191.58 | 138.03 | 75.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.00 | -5.70 | -4.15 |
| Profit of the financial year | 27.31 | 1.55 | -5.85 |
| Shareholders equity total | 44.30 | 45.85 | 40.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 147.27 | 92.17 | 35.76 |
| Current liabilities total | 147.27 | 92.17 | 35.76 |
| Balance sheet total (liabilities) | 191.58 | 138.03 | 75.77 |
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