HRF 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33582862
Ved Stranden 7, 9000 Aalborg
tel: 98121847
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.00 | -6.41 | -9.38 | ||
EBIT | -0.00 | -6.41 | -9.38 | ||
Other financial expenses | -1.09 | -1.52 | -0.75 | -0.09 | |
Pre-tax profit | -0.00 | -7.50 | -1.52 | -0.75 | -9.47 |
Net earnings | -0.00 | -7.50 | -1.52 | -0.75 | -9.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.91 | 8.91 | 1.84 | 1.84 | 1.84 |
Short term receivables total | 8.91 | 8.91 | 1.84 | 1.84 | 1.84 |
Cash and bank deposits | 493.24 | 382.34 | 282.09 | 173.34 | 163.88 |
Cash and cash equivalents | 493.24 | 382.34 | 282.09 | 173.34 | 163.88 |
Balance sheet total (assets) | 502.15 | 391.25 | 283.93 | 175.18 | 165.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Share premium account | 342.00 | 342.00 | |||
Retained earnings | 80.15 | -23.25 | 205.45 | 95.93 | 95.18 |
Profit of the financial year | -0.00 | -7.50 | -1.52 | -0.75 | -9.47 |
Shareholders equity total | 502.15 | 391.25 | 283.93 | 175.18 | 165.72 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 502.15 | 391.25 | 283.93 | 175.18 | 165.72 |
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