HELMER REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 35675507
Hejrevang 11 A, 3450 Allerød
helmer@tc-rejser.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 136.17 |
| EBIT | - 136.17 |
| Pre-tax profit | - 136.17 |
| Income taxes | 27.40 |
| Net earnings | - 108.78 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 43.67 |
| Current other receivables | 13.95 |
| Current deferred tax assets | 40.61 |
| Short term receivables total | 98.23 |
| Cash and bank deposits | 21.09 |
| Cash and cash equivalents | 21.09 |
| Balance sheet total (assets) | 119.32 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 103.01 |
| Profit of the financial year | - 108.78 |
| Shareholders equity total | 44.24 |
| Non-current liabilities total | |
| Current owed to participating | 7.58 |
| Other non-interest bearing current liabilities | 67.50 |
| Current liabilities total | 75.08 |
| Balance sheet total (liabilities) | 119.32 |
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