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HELIUM WEBBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 34595534
Langgade 18, 4800 Nykøbing F
info@helium-web.dk
tel: 54445446
helium-web.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales2 420.37
Purchases during the financial year- 267.05
External services- 385.86
Gross profit1 767.46
Employee benefit expenses-1 727.92
Total depreciation-20.00
EBIT19.54
Other financial expenses-22.65
Pre-tax profit-3.11
Net earnings-3.11

Assets (kDKK)

2016
Goodwill20.00
Intangible assets total20.00
Tangible assets total
Investments total21.85
Long term receivables total
Inventories total
Current trade debtors523.73
Prepayments and accrued income11.68
Short term receivables total535.41
Balance sheet total (assets)577.26

Equity and liabilities (kDKK)

2016
Share capital80.00
Share premium account4.58
Retained earnings- 723.61
Profit of the financial year-3.11
Shareholders equity total- 642.14
Non-current liabilities total
Current loans from credit institutions78.01
Current trade creditors295.38
Current owed to participating387.22
Short-term deferred tax liabilities-6.00
Other non-interest bearing current liabilities464.79
Current liabilities total1 219.40
Balance sheet total (liabilities)577.26
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