Humlebo Cortex Park 19 ApS — Credit Rating and Financial Key Figures
CVR number: 38238124
Klokkestøbervej 18, 5230 Odense M
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.00 | -31.00 | 18 950.20 |
| EBIT | -35.00 | -31.00 | 18 950.20 |
| Other financial expenses | -1.00 | -2.55 | |
| Pre-tax profit | -35.00 | -32.00 | 18 947.65 |
| Income taxes | 4.00 | 7.00 | -3 992.48 |
| Net earnings | -31.00 | -25.00 | 14 955.18 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 33 227.00 | 111 219.00 | |
| Tangible assets total | 33 227.00 | 111 219.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 500.00 | 19 906.54 | |
| Current deferred tax assets | 172.00 | 502.00 | 44.00 |
| Short term receivables total | 172.00 | 2 002.00 | 19 950.54 |
| Cash and bank deposits | 10 443.00 | 10 422.00 | 15.82 |
| Cash and cash equivalents | 10 443.00 | 10 422.00 | 15.82 |
| Balance sheet total (assets) | 43 842.00 | 123 643.00 | 19 966.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14 500.00 | ||
| Retained earnings | 69.00 | -14 456.46 | |
| Profit of the financial year | -31.00 | -25.00 | 14 955.18 |
| Shareholders equity total | 19.00 | 94.00 | 15 048.72 |
| Provisions | 168.00 | 663.00 | 200.00 |
| Non-current other liabilities | 33.00 | ||
| Non-current liabilities total | 33.00 | ||
| Current loans from credit institutions | 20 371.00 | 95 803.00 | |
| Current trade creditors | 411.00 | 1 942.00 | 2.69 |
| Current owed to group member | 22 858.00 | 25 093.00 | |
| Short-term deferred tax liabilities | 4 699.95 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 43 655.00 | 122 853.00 | 4 717.64 |
| Balance sheet total (liabilities) | 43 842.00 | 123 643.00 | 19 966.35 |
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