HAST CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30703839
Åboulevarden 49 E, 8000 Aarhus C
jaes@poulschmith.dk
tel: 33152010

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit95.88-0.255.74-3.55
Employee benefit expenses-92.98
EBIT2.90-0.255.74-3.55
Other financial income0.02234.7026.19
Other financial expenses-0.31-2.5029.21-27.45
Pre-tax profit2.61231.9534.95-4.80
Net earnings2.61231.9534.95-4.80

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables21.9721.9721.97
Short term receivables total21.9721.9721.97
Cash and bank deposits10.939.54746.985.38
Cash and cash equivalents10.939.54746.985.38
Balance sheet total (assets)32.9031.51768.955.38

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-1 674.04-1 572.74-1 340.79-1 305.84
Profit of the financial year2.61231.9534.95-4.80
Shareholders equity total-1 546.43-1 215.79-1 180.84-1 185.64
Non-current liabilities total
Current loans from credit institutions799.70555.00555.00555.00
Current trade creditors10.0010.00
Current owed to participating592.47
Other non-interest bearing current liabilities769.6389.831 394.79636.02
Current liabilities total1 579.331 247.301 949.791 191.02
Balance sheet total (liabilities)32.9031.51768.955.38
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