HÆLEBAREN VED KULTORVET ApS — Credit Rating and Financial Key Figures
CVR number: 12701977
Østergade 26, 1100 København K
tel: 33122808
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 567.00 | 1 993.00 | -33.00 | -17.00 | -22.13 |
| Employee benefit expenses | -1 416.00 | -1 070.00 | -4.00 | -1.00 | |
| Other operating expenses | - 118.00 | ||||
| Total depreciation | -36.00 | -6.00 | |||
| EBIT | -3.00 | 917.00 | -37.00 | -18.00 | -22.13 |
| Other financial income | 7.00 | 8.00 | 4.00 | 4.00 | 5.96 |
| Other financial expenses | -5.00 | -4.00 | -6.00 | ||
| Pre-tax profit | -1.00 | 925.00 | -37.00 | -20.00 | -16.17 |
| Income taxes | - 204.00 | 8.00 | 2.00 | 1.58 | |
| Net earnings | -1.00 | 721.00 | -29.00 | -18.00 | -14.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | ||||
| Tangible assets total | 28.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 241.00 | ||||
| Inventories total | 241.00 | ||||
| Current amounts owed by group member comp. | 126.00 | 405.00 | 113.00 | 29.00 | 36.57 |
| Prepayments and accrued income | 19.00 | 15.00 | |||
| Current other receivables | 247.00 | 1 002.00 | 466.00 | 146.00 | 121.33 |
| Current deferred tax assets | 2.00 | 3.89 | |||
| Short term receivables total | 392.00 | 1 422.00 | 579.00 | 177.00 | 161.79 |
| Cash and bank deposits | 102.00 | 84.00 | 1.00 | ||
| Cash and cash equivalents | 102.00 | 84.00 | 1.00 | ||
| Balance sheet total (assets) | 763.00 | 1 506.00 | 580.00 | 177.00 | 161.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 858.00 | ||||
| Retained earnings | 148.00 | - 711.00 | 10.00 | -19.00 | -37.26 |
| Profit of the financial year | -1.00 | 721.00 | -29.00 | -18.00 | -14.58 |
| Shareholders equity total | 347.00 | 1 068.00 | 181.00 | 163.00 | 148.16 |
| Provisions | 6.00 | ||||
| Non-current deferred tax liabilities | 210.00 | ||||
| Non-current liabilities total | 210.00 | ||||
| Current trade creditors | 125.00 | 109.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 172.00 | ||||
| Short-term deferred tax liabilities | 32.00 | 32.00 | 210.00 | ||
| Other non-interest bearing current liabilities | 253.00 | 87.00 | 7.00 | 4.00 | 3.63 |
| Current liabilities total | 410.00 | 228.00 | 399.00 | 14.00 | 13.63 |
| Balance sheet total (liabilities) | 763.00 | 1 506.00 | 580.00 | 177.00 | 161.79 |
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