HELP2RUN ApS — Credit Rating and Financial Key Figures
CVR number: 34801088
Tendrup Møllevej 95, 8543 Hornslet
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.04 | -28.25 | 0.52 |
| Total depreciation | -97.57 | ||
| EBIT | - 130.61 | -28.25 | 0.52 |
| Other financial expenses | -5.50 | -11.02 | -2.03 |
| Pre-tax profit | - 136.12 | -39.27 | -1.51 |
| Income taxes | 21.47 | ||
| Net earnings | - 114.65 | -39.27 | -1.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 30.43 | 1.95 | |
| Short term receivables total | 30.43 | 1.95 | |
| Cash and bank deposits | 126.43 | 96.23 | 110.96 |
| Cash and cash equivalents | 126.43 | 96.23 | 110.96 |
| Balance sheet total (assets) | 156.86 | 98.18 | 110.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 |
| Retained earnings | 78.26 | -36.39 | -75.65 |
| Profit of the financial year | - 114.65 | -39.27 | -1.51 |
| Shareholders equity total | 123.61 | 84.35 | 82.84 |
| Non-current liabilities total | |||
| Current trade creditors | 8.50 | ||
| Short-term deferred tax liabilities | 4.04 | ||
| Other non-interest bearing current liabilities | 29.20 | 13.84 | 19.62 |
| Current liabilities total | 33.25 | 13.84 | 28.12 |
| Balance sheet total (liabilities) | 156.86 | 98.18 | 110.96 |
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