HELGES BYGNINGS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31580463
Kragelundvej 12, 8600 Silkeborg
h.willumsen@mail.dk
tel: 86855261
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit541.56709.79
Employee benefit expenses- 472.36- 388.27
Total depreciation-16.42
EBIT52.78321.52
Other financial expenses-51.55-29.68
Pre-tax profit1.23291.83
Income taxes-20.74-6.29
Net earnings-19.50285.54

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3.584.80
Inventories total3.584.80
Current trade debtors289.47745.80
Prepayments and accrued income61.4550.33
Current other receivables96.0045.00
Current deferred tax assets42.1435.85
Short term receivables total489.06876.98
Cash and bank deposits91.4952.32
Cash and cash equivalents91.4952.32
Balance sheet total (assets)584.13934.10

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 131.88- 151.38
Profit of the financial year-19.50285.54
Shareholders equity total-26.38259.16
Non-current liabilities total
Current trade creditors41.5151.35
Current owed to participating372.52424.44
Other non-interest bearing current liabilities196.48199.15
Current liabilities total610.51674.94
Balance sheet total (liabilities)584.13934.10
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