PER HANSEN DATA LABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 73127912
Brødemosevej 31, 3300 Frederiksværk
tel: 38861021
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -32.94 | -34.96 |
| Gross profit | -32.94 | -34.96 |
| Employee benefit expenses | -60.00 | -30.00 |
| EBIT | -92.94 | -64.96 |
| Other financial income | 32.06 | 15.12 |
| Other financial expenses | -7.12 | -2.26 |
| Income from other inv. held as non-curr. assets | 4.67 | -2.61 |
| Pre-tax profit | -63.33 | -54.71 |
| Net earnings | -63.33 | -54.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.82 | 32.06 |
| Short term receivables total | 2.82 | 32.06 |
| Other current investments | 391.52 | 4.24 |
| Cash and bank deposits | 23.18 | 329.23 |
| Cash and cash equivalents | 414.70 | 333.47 |
| Balance sheet total (assets) | 417.52 | 365.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 143.28 | 79.94 |
| Profit of the financial year | -63.33 | -54.71 |
| Shareholders equity total | 279.94 | 225.24 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 125.08 | 127.79 |
| Current liabilities total | 137.58 | 140.29 |
| Balance sheet total (liabilities) | 417.52 | 365.53 |
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