HELIJA ApS — Credit Rating and Financial Key Figures
CVR number: 25292588
Bygade 100, 7173 Vonge
tel: 75678986
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.32 | -5.20 |
| Total depreciation | - 136.40 | -19.75 |
| EBIT | - 160.73 | 14.55 |
| Other financial expenses | -2.38 | -2.14 |
| Pre-tax profit | - 163.11 | 12.41 |
| Net earnings | - 163.11 | 12.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.91 | 31.66 |
| Tangible assets total | 59.91 | 31.66 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 61.01 | 49.99 |
| Short term receivables total | 61.01 | 49.99 |
| Cash and bank deposits | 8.31 | 49.16 |
| Cash and cash equivalents | 8.31 | 49.16 |
| Balance sheet total (assets) | 129.23 | 130.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 140.00 | 140.00 |
| Retained earnings | 93.60 | -69.51 |
| Profit of the financial year | - 163.11 | 12.41 |
| Shareholders equity total | 70.49 | 82.90 |
| Non-current liabilities total | ||
| Current trade creditors | 0.47 | |
| Current owed to participating | 56.89 | 47.91 |
| Other non-interest bearing current liabilities | 1.38 | |
| Current liabilities total | 58.74 | 47.91 |
| Balance sheet total (liabilities) | 129.23 | 130.81 |
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