Helsingør Gruppen Administraion ApS — Credit Rating and Financial Key Figures
CVR number: 29806896
Jernbanegade 17 B, 3480 Fredensborg
lg@hgrevision.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 327.76 |
| Employee benefit expenses | - 203.83 |
| EBIT | 123.93 |
| Other financial expenses | -3.83 |
| Pre-tax profit | 120.10 |
| Net earnings | 120.10 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 3.27 |
| Cash and cash equivalents | 3.27 |
| Balance sheet total (assets) | 3.27 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 513.63 |
| Profit of the financial year | 120.10 |
| Shareholders equity total | - 268.53 |
| Non-current liabilities total | |
| Current loans from credit institutions | -52.03 |
| Current trade creditors | 4.38 |
| Current owed to participating | 175.79 |
| Other non-interest bearing current liabilities | 143.67 |
| Current liabilities total | 271.80 |
| Balance sheet total (liabilities) | 3.27 |
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