HELSINGE HAVECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33391358
Maglebjergvej 1, 3200 Helsinge
mail@helsingehavecenter.dk
tel: 46433200
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit646.61
Employee benefit expenses- 462.74
Total depreciation-29.13
EBIT154.75
Other financial expenses-86.12
Pre-tax profit68.63
Income taxes-25.47
Net earnings43.16

Assets (kDKK)

2016
Development expenditure28.26
Intangible assets total28.26
Machinery and equipment52.40
Tangible assets total52.40
Investments total
Long term receivables total
Raw materials and consumables217.39
Inventories total217.39
Current trade debtors14.14
Prepayments and accrued income5.88
Current other receivables209.63
Short term receivables total229.65
Cash and bank deposits13.01
Cash and cash equivalents13.01
Balance sheet total (assets)540.70

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 890.56
Profit of the financial year43.16
Shareholders equity total- 767.40
Non-current other liabilities1.10
Non-current liabilities total1.10
Current loans from credit institutions656.03
Current trade creditors13.00
Current owed to participating512.87
Other non-interest bearing current liabilities125.09
Current liabilities total1 306.99
Balance sheet total (liabilities)540.70
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