HRC 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 25654978
Kirsebærvej 9, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | -6.85 | -7.45 | -11.20 |
| Gross profit | -6.25 | -6.85 | -7.45 | -12.20 |
| Total depreciation | -18.50 | |||
| EBIT | -6.25 | -6.85 | -7.45 | -30.70 |
| Other financial income | 230.20 | |||
| Other financial expenses | -0.01 | -0.02 | ||
| Reduction non-current investment assets | 1.00 | |||
| Pre-tax profit | -6.25 | -6.86 | -7.47 | 199.50 |
| Net earnings | -6.25 | -6.86 | -7.47 | 199.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 0.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 0.00 |
| Inventories total | ||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 1.50 |
| Short term receivables total | 20.00 | 20.00 | 20.00 | 1.50 |
| Cash and bank deposits | 0.09 | 0.42 | 2.26 | |
| Cash and cash equivalents | 0.09 | 0.42 | 2.26 | |
| Balance sheet total (assets) | 21.00 | 21.09 | 21.42 | 3.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 266.67 | - 272.92 | - 279.78 | - 287.25 |
| Profit of the financial year | -6.25 | -6.86 | -7.47 | 199.50 |
| Shareholders equity total | - 192.92 | - 199.78 | - 207.25 | -7.74 |
| Non-current liabilities total | ||||
| Current owed to participating | 208.92 | 215.87 | 223.67 | 1.50 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 10.00 |
| Current liabilities total | 213.92 | 220.87 | 228.67 | 11.50 |
| Balance sheet total (liabilities) | 21.00 | 21.09 | 21.42 | 3.76 |
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