HEREANDAWAY ApS — Credit Rating and Financial Key Figures

CVR number: 32830226
Ove Billes Vej 8, 2300 København S
lh@laerkehein.com
tel: 21686697
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-60.23- 132.17-13.25-20.60
Total depreciation-3.00
EBIT-63.23- 132.17-13.25-20.60
Other financial expenses-4.82-5.16-54.84
Pre-tax profit-63.23- 136.99-18.41-75.43
Income taxes-1.00
Net earnings-63.23- 136.99-19.40-75.43

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables116.54117.85123.9361.80
Short term receivables total116.54117.85123.9361.80
Cash and bank deposits400.51275.03210.70170.17
Cash and cash equivalents400.51275.03210.70170.17
Balance sheet total (assets)517.06392.88334.63231.96

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings336.68273.45136.46117.05
Profit of the financial year-63.23- 136.99-19.40-75.43
Shareholders equity total353.45216.46197.05121.62
Non-current liabilities total
Current trade creditors20.0030.0035.0020.38
Short-term deferred tax liabilities93.4976.4963.4963.49
Other non-interest bearing current liabilities50.1169.9339.0926.48
Current liabilities total163.60176.42137.58110.34
Balance sheet total (liabilities)517.06392.88334.63231.96
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