HELDINGGAARD FRUGT OG GRØNT ApS — Credit Rating and Financial Key Figures

CVR number: 32273947
Lyngdalvej 3, 8752 Østbirk
henrikhelding@gmail.com
tel: 75782646
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 000.96
Employee benefit expenses-1 000.75
Total depreciation- 125.71
EBIT- 125.51
Other financial income21.59
Other financial expenses-80.52
Pre-tax profit- 184.45
Income taxes40.41
Net earnings- 144.03

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment835.77
Tangible assets total835.77
Investments total
Long term receivables total
Raw materials and consumables35.20
Inventories total35.20
Current trade debtors302.66
Current amounts owed by group member comp.21.18
Prepayments and accrued income17.29
Current deferred tax assets185.52
Short term receivables total526.64
Cash and bank deposits1.69
Cash and cash equivalents1.69
Balance sheet total (assets)1 399.30

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 566.61
Profit of the financial year- 144.03
Shareholders equity total- 585.64
Non-current loans from credit institutions380.21
Non-current leasing loans574.17
Non-current liabilities total954.38
Current loans from credit institutions177.85
Current trade creditors410.89
Current owed to participating5.34
Other non-interest bearing current liabilities436.47
Current liabilities total1 030.56
Balance sheet total (liabilities)1 399.30
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