HELSINGE BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 29527253
Tofte Industri 17, 3200 Helsinge
mail@helsingebilsyn.dk
tel: 70222092
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 395.14 | 229.29 |
| Employee benefit expenses | - 320.08 | - 283.20 |
| EBIT | 75.06 | -53.91 |
| Other financial income | 1.07 | 1.21 |
| Other financial expenses | -6.75 | -6.07 |
| Pre-tax profit | 69.38 | -20.11 |
| Income taxes | -15.33 | -42.72 |
| Net earnings | 54.05 | -62.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1.35 | |
| Tangible assets total | 1.35 | |
| Investments total | ||
| Non-current other receivables | 48.00 | |
| Long term receivables total | 48.00 | |
| Finished products/goods | 14.85 | |
| Inventories total | 14.85 | |
| Prepayments and accrued income | 7.89 | |
| Current other receivables | 97.97 | 71.33 |
| Current deferred tax assets | 42.72 | |
| Short term receivables total | 148.58 | 71.33 |
| Cash and bank deposits | 150.51 | 92.97 |
| Cash and cash equivalents | 150.51 | 92.97 |
| Balance sheet total (assets) | 363.29 | 164.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 155.34 | - 101.30 |
| Profit of the financial year | 54.05 | -62.83 |
| Shareholders equity total | 23.70 | -39.13 |
| Non-current liabilities total | ||
| Current trade creditors | 68.90 | 0.07 |
| Other non-interest bearing current liabilities | 270.68 | 203.36 |
| Current liabilities total | 339.58 | 203.44 |
| Balance sheet total (liabilities) | 363.29 | 164.31 |
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