HELSINGE HAVECENTER ApS
CVR number: 33391358
Maglebjergvej 1, 3200 Helsinge
mail@helsingehavecenter.dk
tel: 46433200
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 646.61 |
| Employee benefit expenses | - 462.74 |
| Total depreciation | -29.13 |
| EBIT | 154.75 |
| Other financial expenses | -86.12 |
| Pre-tax profit | 68.63 |
| Income taxes | -25.47 |
| Net earnings | 43.16 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 28.26 |
| Intangible assets total | 28.26 |
| Machinery and equipment | 52.40 |
| Tangible assets total | 52.40 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 217.39 |
| Inventories total | 217.39 |
| Current trade debtors | 14.14 |
| Prepayments and accrued income | 5.88 |
| Current other receivables | 209.63 |
| Short term receivables total | 229.65 |
| Cash and bank deposits | 13.01 |
| Cash and cash equivalents | 13.01 |
| Balance sheet total (assets) | 540.70 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 890.56 |
| Profit of the financial year | 43.16 |
| Shareholders equity total | - 767.40 |
| Non-current other liabilities | 1.10 |
| Non-current liabilities total | 1.10 |
| Current loans from credit institutions | 656.03 |
| Current trade creditors | 13.00 |
| Current owed to participating | 512.87 |
| Other non-interest bearing current liabilities | 125.09 |
| Current liabilities total | 1 306.99 |
| Balance sheet total (liabilities) | 540.70 |
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