HELLE HENRIKSEN MEDICINSKE UDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 18662671
Gammel Holtevej 49, 2840 Holte
tel: 39698043
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 874.00 | 1 173.00 | 73.50 |
| Employee benefit expenses | - 593.00 | - 406.00 | -17.49 |
| Other operating expenses | -82.08 | ||
| Total depreciation | - 105.00 | - 111.00 | -61.98 |
| EBIT | 1 176.00 | 656.00 | -88.05 |
| Other financial income | 1.00 | ||
| Other financial expenses | -25.00 | -11.00 | -5.80 |
| Pre-tax profit | 1 152.00 | 645.00 | -93.85 |
| Income taxes | - 271.00 | - 143.00 | 20.52 |
| Net earnings | 881.00 | 502.00 | -73.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 565.00 | 471.00 | 532.09 |
| Tangible assets total | 565.00 | 471.00 | 532.09 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 479.00 | ||
| Inventories total | 479.00 | ||
| Current trade debtors | 331.00 | 132.00 | 41.60 |
| Current other receivables | 3.49 | ||
| Short term receivables total | 331.00 | 132.00 | 45.09 |
| Cash and bank deposits | 2 047.00 | 1 215.00 | 371.79 |
| Cash and cash equivalents | 2 047.00 | 1 215.00 | 371.79 |
| Balance sheet total (assets) | 3 422.00 | 1 818.00 | 948.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 500.00 | |
| Retained earnings | - 255.00 | 125.00 | 627.26 |
| Profit of the financial year | 881.00 | 502.00 | -73.33 |
| Shareholders equity total | 1 626.00 | 1 327.00 | 753.94 |
| Provisions | 30.00 | 30.00 | 9.75 |
| Non-current liabilities total | |||
| Current trade creditors | 307.00 | 57.00 | 31.82 |
| Current owed to group member | 754.00 | 178.00 | 142.23 |
| Short-term deferred tax liabilities | 245.00 | 143.00 | |
| Other non-interest bearing current liabilities | 460.00 | 83.00 | 11.23 |
| Current liabilities total | 1 766.00 | 461.00 | 185.29 |
| Balance sheet total (liabilities) | 3 422.00 | 1 818.00 | 948.98 |
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