Helsebemanning Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36941782
Tuborgvej 32, 2900 Hellerup
lhp@bha-revision.dk
tel: 39450205
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -40.88 | -63.37 |
| Gross profit | -40.88 | -63.37 |
| EBIT | -40.88 | -63.37 |
| Other financial income | 1.31 | |
| Other financial expenses | -0.15 | |
| Pre-tax profit | -41.02 | -62.07 |
| Net earnings | -41.02 | -62.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 20.16 | 110.91 |
| Cash and cash equivalents | 20.16 | 110.91 |
| Balance sheet total (assets) | 20.16 | 110.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -18.75 | 50.23 |
| Profit of the financial year | -41.02 | -62.07 |
| Shareholders equity total | -9.77 | 38.16 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 50.23 |
| Current owed to group member | 17.43 | 22.52 |
| Current liabilities total | 29.93 | 72.75 |
| Balance sheet total (liabilities) | 20.16 | 110.91 |
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