HMS & ASSOCIATES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35252797
Østervang 1, 3450 Allerød
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | 16.09 |
| Gross profit | 16.09 |
| EBIT | -16.09 |
| Other financial income | 10.81 |
| Other financial expenses | -1.43 |
| Pre-tax profit | -6.70 |
| Income taxes | 1.14 |
| Net earnings | -5.56 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 0.00 |
| Investments total | 0.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 22.54 |
| Current other receivables | 66.23 |
| Current deferred tax assets | 7.74 |
| Short term receivables total | 96.52 |
| Cash and bank deposits | 57.30 |
| Cash and cash equivalents | 57.30 |
| Balance sheet total (assets) | 153.82 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 88.88 |
| Profit of the financial year | -5.56 |
| Shareholders equity total | 83.32 |
| Non-current liabilities total | |
| Current trade creditors | 8.13 |
| Short-term deferred tax liabilities | 6.60 |
| Other non-interest bearing current liabilities | 55.78 |
| Current liabilities total | 70.50 |
| Balance sheet total (liabilities) | 153.82 |
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