Hellem ApS — Credit Rating and Financial Key Figures
CVR number: 37302406
Jægersborg Alle 136, 2820 Gentofte
post@christianhellem.dk
tel: 30114133
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 119.41 | 753.40 | 1 712.23 |
| Employee benefit expenses | - 789.46 | - 784.61 | -1 085.40 |
| Other operating expenses | - 155.01 | ||
| Total depreciation | -2.44 | -10.92 | -17.36 |
| EBIT | 172.50 | -42.13 | 609.48 |
| Other financial income | 0.25 | 3.13 | |
| Other financial expenses | -6.45 | -1.22 | -0.50 |
| Pre-tax profit | 166.05 | -43.35 | 612.10 |
| Income taxes | -39.48 | 7.30 | - 155.54 |
| Net earnings | 126.58 | -36.05 | 456.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.27 | 73.42 | 56.06 |
| Tangible assets total | 36.27 | 73.42 | 56.06 |
| Investments total | |||
| Deferred tax assets | 5.71 | ||
| Long term receivables total | 5.71 | ||
| Inventories total | |||
| Current trade debtors | 242.93 | 247.97 | 386.72 |
| Current amounts owed by group member comp. | 8.31 | 260.61 | |
| Current other receivables | -7.48 | ||
| Short term receivables total | 243.76 | 247.97 | 647.33 |
| Cash and bank deposits | 249.25 | 136.22 | 404.72 |
| Cash and cash equivalents | 249.25 | 136.22 | 404.72 |
| Balance sheet total (assets) | 529.28 | 463.32 | 1 108.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 108.00 | |
| Retained earnings | - 110.82 | 15.76 | - 128.28 |
| Profit of the financial year | 126.58 | -36.05 | 456.57 |
| Shareholders equity total | 185.76 | 29.72 | 486.28 |
| Provisions | 1.59 | 2.34 | |
| Non-current deferred tax liabilities | 46.89 | 131.94 | |
| Non-current liabilities total | 46.89 | 131.94 | |
| Current trade creditors | 28.64 | 14.50 | 15.30 |
| Current owed to participating | 6.14 | 4.18 | |
| Current owed to group member | 55.32 | 65.42 | |
| Short-term deferred tax liabilities | 46.89 | ||
| Other non-interest bearing current liabilities | 204.93 | 302.61 | 472.25 |
| Current liabilities total | 295.04 | 433.61 | 487.56 |
| Balance sheet total (liabilities) | 529.28 | 463.32 | 1 108.12 |
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