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
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| 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 taxes | 27.53 |
| Net earnings | -97.59 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.28 |
| Current amounts owed by group member comp. | 9 774.10 |
| Current other receivables | 197.55 |
| Short term receivables total | 9 971.93 |
| Cash and bank deposits | 870.90 |
| Cash and cash equivalents | 870.90 |
| Balance sheet total (assets) | 10 842.83 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 7 806.12 |
| Retained earnings | 2 651.06 |
| Profit of the financial year | -97.59 |
| Shareholders equity total | 10 359.59 |
| Non-current liabilities total | |
| Current trade creditors | 238.38 |
| Other non-interest bearing current liabilities | 85.45 |
| Accruals and deferred income | 159.42 |
| Current liabilities total | 483.24 |
| Balance sheet total (liabilities) | 10 842.83 |
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