HANDICAPHJÆLPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29819726
Ellebjergvej 52, 2450 København SV
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 554.94 | -54.12 |
| Employee benefit expenses | -5 548.10 | -5.98 |
| EBIT | 1 006.84 | -60.10 |
| Other financial income | 76.52 | |
| Other financial expenses | -16.41 | -2.79 |
| Pre-tax profit | 1 066.95 | -62.89 |
| Income taxes | - 238.24 | -60.74 |
| Net earnings | 828.71 | - 123.63 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 095.60 | 928.20 |
| Short term receivables total | 1 095.60 | 928.20 |
| Cash and bank deposits | 72.52 | 16.64 |
| Cash and cash equivalents | 72.52 | 16.64 |
| Balance sheet total (assets) | 1 168.12 | 944.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | - 227.61 | 601.10 |
| Profit of the financial year | 828.71 | - 123.63 |
| Shareholders equity total | 727.10 | 603.46 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 110.73 | |
| Other non-interest bearing current liabilities | 330.30 | 341.37 |
| Current liabilities total | 441.03 | 341.37 |
| Balance sheet total (liabilities) | 1 168.12 | 944.83 |
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