UDVIKLINGSSELSKABET SCT. HELENEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 34072337
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.75 | -23.65 |
| EBIT | -9.75 | -23.65 |
| Other financial expenses | -0.03 | -0.39 |
| Pre-tax profit | -9.78 | -24.04 |
| Income taxes | 2.15 | 5.29 |
| Net earnings | -7.63 | -18.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 54.00 | 58.75 |
| Current deferred tax assets | 7.51 | 12.80 |
| Short term receivables total | 61.51 | 71.55 |
| Cash and bank deposits | 0.43 | 0.52 |
| Cash and cash equivalents | 0.43 | 0.52 |
| Balance sheet total (assets) | 61.94 | 72.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -19.01 | -26.63 |
| Profit of the financial year | -7.63 | -18.75 |
| Shareholders equity total | 53.37 | 34.61 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 3.58 | 32.45 |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 8.58 | 37.45 |
| Balance sheet total (liabilities) | 61.94 | 72.07 |
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