Helenehøj ApS — Credit Rating and Financial Key Figures
CVR number: 38792598
Fynsgade 2 A, 6520 Toftlund
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 978.55 |
| Employee benefit expenses | -1 299.19 |
| Total depreciation | -4.95 |
| EBIT | - 325.59 |
| Other financial income | 15.31 |
| Other financial expenses | -18.28 |
| Pre-tax profit | - 328.56 |
| Income taxes | 69.90 |
| Net earnings | - 258.66 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 164.57 |
| Tangible assets total | 164.57 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 172.76 |
| Current amounts owed by group member comp. | 186.88 |
| Prepayments and accrued income | 7.05 |
| Current other receivables | 111.13 |
| Current deferred tax assets | 69.90 |
| Short term receivables total | 547.72 |
| Other current investments | 75.00 |
| Cash and bank deposits | 148.03 |
| Cash and cash equivalents | 223.04 |
| Balance sheet total (assets) | 935.33 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 258.66 |
| Shareholders equity total | - 208.66 |
| Non-current liabilities total | |
| Current trade creditors | 1 095.79 |
| Other non-interest bearing current liabilities | 48.20 |
| Current liabilities total | 1 143.99 |
| Balance sheet total (liabilities) | 935.33 |
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