Helle Raun ApS — Credit Rating and Financial Key Figures

CVR number: 38174061
Skibhusvej 174, 5000 Odense C
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit82.91
Employee benefit expenses-41.80
Total depreciation-32.22
EBIT8.89
Other financial expenses-0.81
Pre-tax profit8.08
Income taxes-1.96
Net earnings6.12

Assets (kDKK)

2017
Intangible assets total
Buildings108.50
Machinery and equipment58.62
Tangible assets total167.12
Investments total
Long term receivables total
Finished products/goods280.91
Inventories total280.91
Current trade debtors2.35
Prepayments and accrued income15.70
Current other receivables37.40
Short term receivables total55.45
Cash and bank deposits116.81
Cash and cash equivalents116.81
Balance sheet total (assets)620.28

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year6.12
Shareholders equity total56.12
Provisions1.96
Non-current liabilities total
Current trade creditors120.80
Other non-interest bearing current liabilities441.40
Current liabilities total562.20
Balance sheet total (liabilities)620.28
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