HELIUM ApS — Credit Rating and Financial Key Figures
CVR number: 37442461
Bredgade 65, 1260 København K
venue@heliumcph.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 453.89 |
| Employee benefit expenses | - 707.17 |
| Other operating expenses | -0.64 |
| Total depreciation | - 143.96 |
| EBIT | -1 305.67 |
| Other financial expenses | -24.09 |
| Pre-tax profit | -1 329.77 |
| Net earnings | -1 329.77 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 577.71 |
| Machinery and equipment | 219.10 |
| Other tangible assets | -0.00 |
| Tangible assets total | 796.81 |
| Investments total | 98.02 |
| Long term receivables total | |
| Raw materials and consumables | 30.00 |
| Inventories total | 30.00 |
| Current trade debtors | 7.46 |
| Current other receivables | 2.88 |
| Short term receivables total | 10.33 |
| Cash and bank deposits | 3.00 |
| Cash and cash equivalents | 3.00 |
| Balance sheet total (assets) | 938.17 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 60.00 |
| Share premium account | 191.00 |
| Profit of the financial year | -1 329.77 |
| Shareholders equity total | -1 078.77 |
| Non-current other liabilities | 1 297.00 |
| Non-current liabilities total | 1 297.00 |
| Current loans from credit institutions | 249.21 |
| Current trade creditors | 287.36 |
| Current owed to participating | 106.81 |
| Other non-interest bearing current liabilities | 76.55 |
| Current liabilities total | 719.93 |
| Balance sheet total (liabilities) | 938.17 |
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