HELA ApS — Credit Rating and Financial Key Figures

CVR number: 12653085
Skovbrynet 13, Glyngøre 7870 Roslev
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
Costs of management- 117.13-61.87-64.67
EBIT- 117.13-61.87-64.67
Other financial income945.641 533.71471.42
Other financial expenses-5.92
Pre-tax profit822.591 471.84406.75
Income taxes- 179.79-82.16- 238.27
Net earnings642.801 389.67168.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables44.88107.89134.00
Current deferred tax assets263.13220.00
Short term receivables total308.01327.89134.00
Other current investments15 814.4218 258.0619 363.91
Cash and bank deposits6 843.145 799.995 056.50
Cash and cash equivalents22 657.5624 058.0424 420.41
Balance sheet total (assets)22 965.5724 385.9324 554.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings22 092.7722 735.5724 125.24
Profit of the financial year642.801 389.67168.49
Shareholders equity total22 935.5724 325.2424 493.73
Non-current liabilities total
Short-term deferred tax liabilities30.6930.69
Other non-interest bearing current liabilities30.0030.0030.00
Current liabilities total30.0060.6960.69
Balance sheet total (liabilities)22 965.5724 385.9324 554.42
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