HAEL ApS — Credit Rating and Financial Key Figures
CVR number: 31065305
Litauen Alle 13, Høje Taastrup 2630 Taastrup
info@haelaps.dk
tel: 27487545
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 758.95 | 876.09 |
| External services | - 457.58 | - 545.47 |
| Gross profit | 301.37 | 330.62 |
| Employee benefit expenses | - 209.27 | - 312.29 |
| EBIT | 92.10 | 18.33 |
| Other financial expenses | -0.03 | -0.16 |
| Pre-tax profit | 92.07 | 18.17 |
| Net earnings | 92.07 | 18.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 317.30 | 945.00 |
| Inventories total | 317.30 | 945.00 |
| Current trade debtors | 132.23 | 291.83 |
| Current other receivables | 105.19 | 105.19 |
| Short term receivables total | 237.42 | 397.02 |
| Cash and bank deposits | 99.16 | 25.49 |
| Cash and cash equivalents | 99.16 | 25.49 |
| Balance sheet total (assets) | 653.88 | 1 367.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 701.05 | - 608.98 |
| Profit of the financial year | 92.07 | 18.17 |
| Shareholders equity total | - 483.97 | - 465.81 |
| Non-current liabilities total | ||
| Current trade creditors | 305.28 | 508.18 |
| Other non-interest bearing current liabilities | 832.57 | 1 325.14 |
| Current liabilities total | 1 137.86 | 1 833.32 |
| Balance sheet total (liabilities) | 653.88 | 1 367.51 |
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