MOBILE HEALTH APPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36036516
Harsdorffsvej 1 A, 1874 Frederiksberg C
linedlyng@betteroff.me
tel: 60865934
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.24 | -5.62 | -3.50 | -3.81 |
| Employee benefit expenses | -4.68 | |||
| EBIT | -7.92 | -5.62 | -3.50 | -3.81 |
| Other financial expenses | -1.07 | -1.25 | -0.26 | -0.98 |
| Pre-tax profit | -8.99 | -6.87 | -3.76 | -4.79 |
| Income taxes | 1.82 | 1.51 | -3.33 | |
| Net earnings | -7.16 | -5.36 | -7.09 | -4.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.68 | 1.62 | 2.50 | 3.32 |
| Current deferred tax assets | 1.82 | 3.33 | ||
| Short term receivables total | 3.50 | 4.96 | 2.50 | 3.32 |
| Cash and bank deposits | 0.10 | 0.10 | ||
| Cash and cash equivalents | 0.10 | 0.10 | ||
| Balance sheet total (assets) | 3.60 | 5.06 | 2.50 | 3.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 28.00 | 28.00 | 28.00 | 28.00 |
| Retained earnings | -89.45 | -96.62 | - 101.97 | - 109.06 |
| Profit of the financial year | -7.16 | -5.36 | -7.09 | -4.79 |
| Shareholders equity total | -18.61 | -23.97 | -31.06 | -35.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15.71 | 4.24 | 0.01 | 0.18 |
| Current trade creditors | 6.50 | 13.19 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 11.60 | 28.55 | 33.99 | |
| Current liabilities total | 22.21 | 29.03 | 33.56 | 39.18 |
| Balance sheet total (liabilities) | 3.60 | 5.06 | 2.50 | 3.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.