HENRIK SMITH REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 72835913
Tvingsbakken 46, Annisse 3200 Helsinge
tel: 48798636
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 206.86 | 117.45 | 88.58 |
| External services | - 121.56 | - 109.10 | -69.25 |
| Gross profit | 85.31 | 8.35 | 19.34 |
| Employee benefit expenses | - 112.15 | -29.06 | -28.12 |
| EBIT | -26.85 | -20.70 | -8.78 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.95 | -0.00 | -0.05 |
| Pre-tax profit | -27.79 | -20.71 | -8.83 |
| Income taxes | 5.59 | 4.55 | 1.93 |
| Net earnings | -22.20 | -16.15 | -6.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.91 | ||
| Current other receivables | 0.32 | 4.33 | |
| Current deferred tax assets | 68.91 | 73.47 | 75.40 |
| Short term receivables total | 74.14 | 77.80 | 75.40 |
| Cash and bank deposits | 85.51 | 62.02 | 68.12 |
| Cash and cash equivalents | 85.51 | 62.02 | 68.12 |
| Balance sheet total (assets) | 159.65 | 139.82 | 143.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33.71 | 11.51 | -4.64 |
| Profit of the financial year | -22.20 | -16.15 | -6.90 |
| Shareholders equity total | 136.51 | 120.36 | 113.46 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 23.13 | 19.46 | 30.06 |
| Current liabilities total | 23.13 | 19.46 | 30.06 |
| Balance sheet total (liabilities) | 159.65 | 139.82 | 143.52 |
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