HELCO METAL A/S — Credit Rating and Financial Key Figures
CVR number: 15151145
Brudelysvej 3-7, 2880 Bagsværd
tel: 43710466
Helco-Metal.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 371.00 | 46.00 | |
| Employee benefit expenses | -1 215.00 | -1.00 | |
| EBIT | - 844.00 | 47.00 | |
| Other financial income | 12.00 | ||
| Other financial expenses | -6.00 | -0.25 | |
| Pre-tax profit | - 850.00 | 59.00 | -0.25 |
| Income taxes | 187.00 | -12.00 | |
| Net earnings | - 663.00 | 47.00 | -0.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 10.00 | ||
| Investments total | 10.00 | ||
| Long term receivables total | |||
| Finished products/goods | 56.00 | ||
| Inventories total | 56.00 | ||
| Current trade debtors | 1 727.00 | ||
| Current owed by particip. interest comp. | 1 109.00 | 1 099.12 | |
| Current other receivables | 317.00 | 38.00 | |
| Short term receivables total | 2 044.00 | 1 147.00 | 1 099.12 |
| Cash and bank deposits | 690.00 | 1.00 | |
| Cash and cash equivalents | 690.00 | 1.00 | |
| Balance sheet total (assets) | 2 800.00 | 1 148.00 | 1 099.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 715.00 | 52.00 | 99.37 |
| Profit of the financial year | - 663.00 | 47.00 | -0.25 |
| Shareholders equity total | 1 052.00 | 1 099.00 | 1 099.12 |
| Non-current liabilities total | |||
| Current trade creditors | 738.00 | ||
| Current owed to participating | 56.00 | ||
| Current owed to group member | 49.00 | ||
| Other non-interest bearing current liabilities | 954.00 | ||
| Current liabilities total | 1 748.00 | 49.00 | |
| Balance sheet total (liabilities) | 2 800.00 | 1 148.00 | 1 099.12 |
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