HASDRUBAL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31277957
Vinkelvej 21, 3520 Farum
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 158.14 | 24.69 | -39.13 |
Employee benefit expenses | - 744.94 | - 250.00 | |
EBIT | - 903.07 | - 225.31 | -39.13 |
Other financial income | 0.00 | ||
Other financial expenses | -71.52 | -52.19 | -18.50 |
Pre-tax profit | - 974.59 | - 277.51 | -57.63 |
Income taxes | 214.18 | 60.06 | 7.26 |
Net earnings | - 760.42 | - 217.45 | -50.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 245.82 | ||
Current amounts owed by group member comp. | 34.44 | ||
Current other receivables | 17.45 | ||
Current deferred tax assets | 222.22 | 60.06 | 7.26 |
Short term receivables total | 485.49 | 60.06 | 41.70 |
Cash and bank deposits | 4 283.84 | 558.43 | 20.05 |
Cash and cash equivalents | 4 283.84 | 558.43 | 20.05 |
Balance sheet total (assets) | 4 769.33 | 618.49 | 61.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 1 017.50 | 1 017.50 | 1 017.50 |
Retained earnings | 43.05 | - 717.36 | - 934.81 |
Profit of the financial year | - 760.42 | - 217.45 | -50.36 |
Shareholders equity total | 300.14 | 82.69 | 32.32 |
Non-current liabilities total | |||
Current owed to group member | 4 462.50 | 507.12 | |
Other non-interest bearing current liabilities | 6.69 | 28.68 | 29.43 |
Current liabilities total | 4 469.19 | 535.80 | 29.43 |
Balance sheet total (liabilities) | 4 769.33 | 618.49 | 61.76 |
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