HELPA ApS — Credit Rating and Financial Key Figures
CVR number: 30724992
Hovedgaden 11, 4140 Borup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 128.85 |
| EBIT | 128.85 |
| Other financial income | 13.59 |
| Other financial expenses | -12.30 |
| Pre-tax profit | 130.14 |
| Income taxes | -26.34 |
| Net earnings | 103.80 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 105.50 |
| Tangible assets total | 3 105.50 |
| Investments total | 12.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 285.84 |
| Current deferred tax assets | 235.44 |
| Short term receivables total | 521.29 |
| Balance sheet total (assets) | 3 638.79 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -1 041.89 |
| Profit of the financial year | 103.80 |
| Shareholders equity total | - 813.09 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 135.94 |
| Current trade creditors | 136.85 |
| Other non-interest bearing current liabilities | 36.02 |
| Accruals and deferred income | 143.06 |
| Current liabilities total | 4 451.88 |
| Balance sheet total (liabilities) | 3 638.79 |
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