HELMER ApS — Credit Rating and Financial Key Figures
CVR number: 36478098
Vedbæk Stationsvej 14, 2950 Vedbæk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.18 | - 455.34 |
| Employee benefit expenses | -40.13 | -52.91 |
| Total depreciation | -25.00 | -25.00 |
| EBIT | -76.31 | - 533.26 |
| Other financial income | 0.02 | |
| Other financial expenses | -30.43 | -22.27 |
| Pre-tax profit | - 106.72 | - 555.53 |
| Net earnings | - 106.72 | - 555.53 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 75.00 | 50.00 |
| Intangible assets total | 75.00 | 50.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 690.00 | 442.62 |
| Inventories total | 690.00 | 442.62 |
| Current other receivables | 31.27 | 31.27 |
| Short term receivables total | 31.27 | 31.27 |
| Cash and bank deposits | 4.40 | |
| Cash and cash equivalents | 4.40 | |
| Balance sheet total (assets) | 800.67 | 523.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -69.37 | - 176.09 |
| Profit of the financial year | - 106.72 | - 555.53 |
| Shareholders equity total | - 126.09 | - 681.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 89.19 | 93.97 |
| Current trade creditors | 196.31 | 296.91 |
| Current owed to participating | 554.33 | 565.20 |
| Other non-interest bearing current liabilities | 86.93 | 249.42 |
| Current liabilities total | 926.76 | 1 205.51 |
| Balance sheet total (liabilities) | 800.67 | 523.89 |
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