HEPAL 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31936322
Gammel Kongevej 178, 1850 Frederiksberg C
henrik@image2work.com
tel: 40138410
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 161.91 |
| Employee benefit expenses | -85.91 |
| Total depreciation | -14.80 |
| EBIT | 61.21 |
| Other financial income | 3.08 |
| Other financial expenses | -1.57 |
| Pre-tax profit | 62.72 |
| Income taxes | -19.78 |
| Net earnings | 42.94 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 228.58 |
| Current other receivables | 187.71 |
| Short term receivables total | 416.30 |
| Balance sheet total (assets) | 416.30 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 120.22 |
| Profit of the financial year | 42.94 |
| Shareholders equity total | 288.16 |
| Non-current liabilities total | |
| Current trade creditors | 10.01 |
| Current owed to group member | 8.56 |
| Short-term deferred tax liabilities | 19.78 |
| Other non-interest bearing current liabilities | 89.78 |
| Current liabilities total | 128.13 |
| Balance sheet total (liabilities) | 416.30 |
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