HELLE TEXEL INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31282160
Båstrupvej 212, 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.90 | -8.60 |
| Gross profit | -7.90 | -8.60 |
| EBIT | -7.90 | -8.60 |
| Other financial income | 6.06 | 0.03 |
| Other financial expenses | -0.11 | |
| Pre-tax profit | -1.95 | -8.58 |
| Net earnings | -1.95 | -8.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.99 | |
| Current deferred tax assets | 22.00 | 22.00 |
| Short term receivables total | 22.00 | 27.99 |
| Cash and bank deposits | 319.79 | 201.82 |
| Cash and cash equivalents | 319.79 | 201.82 |
| Balance sheet total (assets) | 341.79 | 229.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 96.60 |
| Retained earnings | 107.22 | 8.67 |
| Profit of the financial year | -1.95 | -8.58 |
| Shareholders equity total | 333.66 | 221.69 |
| Non-current liabilities total | ||
| Current trade creditors | 8.13 | 8.12 |
| Current liabilities total | 8.13 | 8.12 |
| Balance sheet total (liabilities) | 341.79 | 229.81 |
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