HELIUM WEBBUREAU ApS
CVR number: 34595534
Langgade 18, 4800 Nykøbing F
info@helium-web.dk
tel: 54445446
helium-web.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 420.37 |
| Purchases during the financial year | - 267.05 |
| External services | - 385.86 |
| Gross profit | 1 767.46 |
| Employee benefit expenses | -1 727.92 |
| Total depreciation | -20.00 |
| EBIT | 19.54 |
| Other financial expenses | -22.65 |
| Pre-tax profit | -3.11 |
| Net earnings | -3.11 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 20.00 |
| Intangible assets total | 20.00 |
| Tangible assets total | |
| Other receivables | 21.85 |
| Investments total | 21.85 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 523.73 |
| Prepayments and accrued income | 11.68 |
| Short term receivables total | 535.41 |
| Balance sheet total (assets) | 577.26 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Share premium account | 4.58 |
| Retained earnings | - 723.61 |
| Profit of the financial year | -3.11 |
| Shareholders equity total | - 642.14 |
| Non-current liabilities total | |
| Current loans from credit institutions | 78.01 |
| Current trade creditors | 295.38 |
| Current owed to participating | 387.22 |
| Short-term deferred tax liabilities | -6.00 |
| Other non-interest bearing current liabilities | 464.79 |
| Current liabilities total | 1 219.40 |
| Balance sheet total (liabilities) | 577.26 |
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