HELBO VINE ApS — Credit Rating and Financial Key Figures
CVR number: 26741726
Fugholm 26, 8700 Horsens
info@helbo-vine.dk
tel: 20658459
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.86 |
| EBIT | -15.86 |
| Other financial expenses | -8.81 |
| Pre-tax profit | -24.68 |
| Net earnings | -24.68 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 166.14 |
| Inventories total | 166.14 |
| Current trade debtors | 28.22 |
| Short term receivables total | 28.22 |
| Cash and bank deposits | 16.84 |
| Cash and cash equivalents | 16.84 |
| Balance sheet total (assets) | 211.20 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 173.38 |
| Profit of the financial year | -24.68 |
| Shareholders equity total | -73.06 |
| Non-current liabilities total | |
| Current trade creditors | 35.97 |
| Other non-interest bearing current liabilities | 248.29 |
| Current liabilities total | 284.26 |
| Balance sheet total (liabilities) | 211.20 |
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