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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