HELLEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 28868561
Sjølundsparken 52, 3150 Hellebæk
tel: 23474884
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales257.8219.51
External services- 122.98-15.49-38.61
Gross profit134.84-15.49-19.10
EBIT134.84-15.49-19.10
Other financial expenses-0.71-3.79
Income from other inv. held as non-curr. assets0.1115.21
Pre-tax profit134.23-0.28-22.88
Income taxes-29.90-0.11-0.86
Net earnings104.33-0.39-23.75

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current trade debtors19.000.59
Current amounts owed by group member comp.185.00196.10
Current other receivables20.9314.33
Current deferred tax assets1.896.00
Short term receivables total224.93198.5820.33
Cash and bank deposits8.176.74201.42
Cash and cash equivalents8.176.74201.42
Balance sheet total (assets)273.09245.32221.75

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings1.43105.77105.38
Profit of the financial year104.33-0.39-23.75
Shareholders equity total230.77230.38206.63
Non-current liabilities total
Current trade creditors1.5014.95
Short-term deferred tax liabilities23.90
Other non-interest bearing current liabilities16.9315.12
Current liabilities total42.3314.9515.12
Balance sheet total (liabilities)273.09245.32221.75
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