Helle Raun ApS — Credit Rating and Financial Key Figures
CVR number: 38174061
Skibhusvej 174, 5000 Odense C
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 82.91 |
| Employee benefit expenses | -41.80 |
| Total depreciation | -32.22 |
| EBIT | 8.89 |
| Other financial expenses | -0.81 |
| Pre-tax profit | 8.08 |
| Income taxes | -1.96 |
| Net earnings | 6.12 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 108.50 |
| Machinery and equipment | 58.62 |
| Tangible assets total | 167.12 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 280.91 |
| Inventories total | 280.91 |
| Current trade debtors | 2.35 |
| Prepayments and accrued income | 15.70 |
| Current other receivables | 37.40 |
| Short term receivables total | 55.45 |
| Cash and bank deposits | 116.81 |
| Cash and cash equivalents | 116.81 |
| Balance sheet total (assets) | 620.28 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 6.12 |
| Shareholders equity total | 56.12 |
| Provisions | 1.96 |
| Non-current liabilities total | |
| Current trade creditors | 120.80 |
| Other non-interest bearing current liabilities | 441.40 |
| Current liabilities total | 562.20 |
| Balance sheet total (liabilities) | 620.28 |
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