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EJENDOMSSELSKABET HELIOS BERLIN KÖPENICK A/S — Credit Rating and Financial Key Figures

CVR number: 30912276
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
datea@newsec.dk
tel: 45260102
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-90.18
Costs of management-34.93
Other operating expenses-90.18
EBIT- 125.11
Pre-tax profit- 125.11
Income taxes27.53
Net earnings-97.59

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.28
Current amounts owed by group member comp.9 774.10
Current other receivables197.55
Short term receivables total9 971.93
Cash and bank deposits870.90
Cash and cash equivalents870.90
Balance sheet total (assets)10 842.83

Equity and liabilities (kDKK)

2016
Share capital7 806.12
Retained earnings2 651.06
Profit of the financial year-97.59
Shareholders equity total10 359.59
Non-current liabilities total
Current trade creditors238.38
Other non-interest bearing current liabilities85.45
Accruals and deferred income159.42
Current liabilities total483.24
Balance sheet total (liabilities)10 842.83
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