Helleo ApS — Credit Rating and Financial Key Figures
CVR number: 40786686
Vibevej 45, 2400 København NV
hcl@12345.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 117.24 |
| Employee benefit expenses | -9.81 |
| EBIT | 107.43 |
| Other financial expenses | -0.02 |
| Pre-tax profit | 107.42 |
| Income taxes | -24.88 |
| Net earnings | 82.54 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Buildings | 116.01 |
| Tangible assets total | 116.01 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 58.63 |
| Cash and cash equivalents | 58.63 |
| Balance sheet total (assets) | 174.64 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 82.54 |
| Shareholders equity total | 122.54 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Other non-interest bearing current liabilities | 37.10 |
| Current liabilities total | 52.10 |
| Balance sheet total (liabilities) | 174.64 |
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