TØMRERFIRMAET DAN HELBERG ApS — Credit Rating and Financial Key Figures

CVR number: 31427541
Kristianslundsvej 29, 5400 Bogense
helberg@mail.dk
tel: 22923668

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit453.64
Employee benefit expenses- 488.70
EBIT-35.06
Other financial expenses-5.10
Pre-tax profit-40.16
Income taxes-43.06
Net earnings-83.22

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors58.90
Current deferred tax assets6.00
Short term receivables total64.90
Cash and bank deposits57.42
Cash and cash equivalents57.42
Balance sheet total (assets)122.32

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-35.64
Profit of the financial year-83.22
Shareholders equity total6.14
Non-current liabilities total
Other non-interest bearing current liabilities116.18
Current liabilities total116.18
Balance sheet total (liabilities)122.32
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