HASTINGS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32478654
Mårkærvej 13 H, 2630 Taastrup
andyengland@lycatel.com; gudmund.sigurdsson@lycamobile.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 089.00 | 8 162.00 |
| Employee benefit expenses | -7 974.00 | -7 829.00 |
| Other operating expenses | -10 686.00 | - 217.00 |
| Total depreciation | -75.00 | - 150.00 |
| EBIT | -10 646.00 | 400.00 |
| Other financial income | 253.00 | 112.00 |
| Pre-tax profit | -10 393.00 | 512.00 |
| Income taxes | -23.00 | -12.00 |
| Net earnings | -10 416.00 | 500.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 457.00 | 357.00 |
| Tangible assets total | 457.00 | 357.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 125.00 | 125.00 |
| Prepayments and accrued income | 41.00 | 64.00 |
| Current other receivables | 30 253.00 | 32 905.00 |
| Current deferred tax assets | 64.00 | 52.00 |
| Short term receivables total | 30 483.00 | 33 146.00 |
| Cash and bank deposits | 16.00 | 41.00 |
| Cash and cash equivalents | 16.00 | 41.00 |
| Balance sheet total (assets) | 30 956.00 | 33 544.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -1 515.00 | -11 931.00 |
| Profit of the financial year | -10 416.00 | 500.00 |
| Shareholders equity total | -11 806.00 | -11 306.00 |
| Provisions | 7 404.00 | 6 921.00 |
| Non-current liabilities total | ||
| Current trade creditors | 213.00 | 599.00 |
| Other non-interest bearing current liabilities | 34 726.00 | 37 233.00 |
| Accruals and deferred income | 419.00 | 97.00 |
| Current liabilities total | 35 358.00 | 37 929.00 |
| Balance sheet total (liabilities) | 30 956.00 | 33 544.00 |
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