HELLEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28868561
Sjølundsparken 52, 3150 Hellebæk
tel: 23474884
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 257.82 | 19.51 | |
| External services | - 122.98 | -15.49 | -38.61 |
| Gross profit | 134.84 | -15.49 | -19.10 |
| EBIT | 134.84 | -15.49 | -19.10 |
| Other financial expenses | -0.71 | -3.79 | |
| Income from other inv. held as non-curr. assets | 0.11 | 15.21 | |
| Pre-tax profit | 134.23 | -0.28 | -22.88 |
| Income taxes | -29.90 | -0.11 | -0.86 |
| Net earnings | 104.33 | -0.39 | -23.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.00 | 0.59 | |
| Current amounts owed by group member comp. | 185.00 | 196.10 | |
| Current other receivables | 20.93 | 14.33 | |
| Current deferred tax assets | 1.89 | 6.00 | |
| Short term receivables total | 224.93 | 198.58 | 20.33 |
| Cash and bank deposits | 8.17 | 6.74 | 201.42 |
| Cash and cash equivalents | 8.17 | 6.74 | 201.42 |
| Balance sheet total (assets) | 273.09 | 245.32 | 221.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.43 | 105.77 | 105.38 |
| Profit of the financial year | 104.33 | -0.39 | -23.75 |
| Shareholders equity total | 230.77 | 230.38 | 206.63 |
| Non-current liabilities total | |||
| Current trade creditors | 1.50 | 14.95 | |
| Short-term deferred tax liabilities | 23.90 | ||
| Other non-interest bearing current liabilities | 16.93 | 15.12 | |
| Current liabilities total | 42.33 | 14.95 | 15.12 |
| Balance sheet total (liabilities) | 273.09 | 245.32 | 221.75 |
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.