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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.88 | -0.25 | 5.74 | -3.55 |
| Employee benefit expenses | -92.98 | |||
| EBIT | 2.90 | -0.25 | 5.74 | -3.55 |
| Other financial income | 0.02 | 234.70 | 26.19 | |
| Other financial expenses | -0.31 | -2.50 | 29.21 | -27.45 |
| Pre-tax profit | 2.61 | 231.95 | 34.95 | -4.80 |
| Net earnings | 2.61 | 231.95 | 34.95 | -4.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 21.97 | 21.97 | 21.97 | |
| Short term receivables total | 21.97 | 21.97 | 21.97 | |
| Cash and bank deposits | 10.93 | 9.54 | 746.98 | 5.38 |
| Cash and cash equivalents | 10.93 | 9.54 | 746.98 | 5.38 |
| Balance sheet total (assets) | 32.90 | 31.51 | 768.95 | 5.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 674.04 | -1 572.74 | -1 340.79 | -1 305.84 |
| Profit of the financial year | 2.61 | 231.95 | 34.95 | -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 institutions | 799.70 | 555.00 | 555.00 | 555.00 |
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 592.47 | |||
| Other non-interest bearing current liabilities | 769.63 | 89.83 | 1 394.79 | 636.02 |
| Current liabilities total | 1 579.33 | 1 247.30 | 1 949.79 | 1 191.02 |
| Balance sheet total (liabilities) | 32.90 | 31.51 | 768.95 | 5.38 |
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