HELGENÆS HESTE ApS — Credit Rating and Financial Key Figures
CVR number: 31853672
Bygaden 32, 8420 Knebel
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 121.37 | 91.67 |
| Total depreciation | -36.27 | |
| EBIT | 121.37 | 55.40 |
| Other financial income | 6.85 | 7.79 |
| Other financial expenses | -13.44 | -10.47 |
| Pre-tax profit | 114.78 | 52.73 |
| Income taxes | -16.36 | -19.58 |
| Net earnings | 98.42 | 33.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 41.27 | |
| Tangible assets total | 41.27 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 160.00 | 112.50 |
| Current amounts owed by group member comp. | 164.05 | 181.85 |
| Current other receivables | 5.00 | |
| Short term receivables total | 324.05 | 299.35 |
| Cash and bank deposits | 5.04 | 14.54 |
| Cash and cash equivalents | 5.04 | 14.54 |
| Balance sheet total (assets) | 370.36 | 313.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 242.78 | - 144.36 |
| Profit of the financial year | 98.42 | 33.15 |
| Shareholders equity total | -19.37 | 13.78 |
| Non-current liabilities total | ||
| Current trade creditors | 6.40 | 8.00 |
| Current owed to group member | 332.45 | 256.98 |
| Short-term deferred tax liabilities | 2.14 | 12.24 |
| Other non-interest bearing current liabilities | 48.73 | 22.89 |
| Current liabilities total | 389.73 | 300.11 |
| Balance sheet total (liabilities) | 370.36 | 313.89 |
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