HELPA ApS — Credit Rating and Financial Key Figures

CVR number: 30724992
Hovedgaden 11, 4140 Borup
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit128.85
EBIT128.85
Other financial income13.59
Other financial expenses-12.30
Pre-tax profit130.14
Income taxes-26.34
Net earnings103.80

Assets (kDKK)

2016
Intangible assets total
Land and waters3 105.50
Tangible assets total3 105.50
Investments total12.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.285.84
Current deferred tax assets235.44
Short term receivables total521.29
Balance sheet total (assets)3 638.79

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-1 041.89
Profit of the financial year103.80
Shareholders equity total- 813.09
Non-current liabilities total
Current loans from credit institutions4 135.94
Current trade creditors136.85
Other non-interest bearing current liabilities36.02
Accruals and deferred income143.06
Current liabilities total4 451.88
Balance sheet total (liabilities)3 638.79
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