HANDELSSELSKABET AF DEN 8. OKTOBER 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 25585747
Håndværkervej 76, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.39 | -8.00 | -12.00 |
| EBIT | -5.39 | -8.00 | -12.00 |
| Other financial income | 0.99 | 1.33 | |
| Other financial expenses | -34.22 | -16.90 | -0.20 |
| Pre-tax profit | -38.62 | -24.90 | -10.87 |
| Income taxes | 8.50 | 5.48 | 2.39 |
| Net earnings | -30.13 | -19.42 | -8.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 48.20 | 109.77 | |
| Current other receivables | 2.00 | ||
| Current deferred tax assets | 483.14 | 70.23 | 2.39 |
| Short term receivables total | 483.14 | 120.44 | 112.16 |
| Cash and bank deposits | 2.06 | 0.07 | 1.87 |
| Cash and cash equivalents | 2.06 | 0.07 | 1.87 |
| Balance sheet total (assets) | 485.19 | 120.51 | 114.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 82.06 | 51.94 | 32.51 |
| Profit of the financial year | -30.13 | -19.42 | -8.48 |
| Shareholders equity total | 131.94 | 112.51 | 104.03 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 10.00 |
| Current owed to group member | 345.26 | ||
| Current liabilities total | 353.26 | 8.00 | 10.00 |
| Balance sheet total (liabilities) | 485.19 | 120.51 | 114.03 |
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