BY HELLE K. ApS — Credit Rating and Financial Key Figures
CVR number: 36554061
N. Tørrings Vej 8, Fraugde 5220 Odense SØ
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.89 | -32.39 | -23.78 |
| Employee benefit expenses | -88.84 | -89.42 | -89.74 |
| EBIT | - 133.73 | - 121.81 | - 113.52 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | - 133.74 | - 121.81 | - 113.52 |
| Income taxes | 29.09 | 27.15 | 24.97 |
| Net earnings | - 104.65 | -94.66 | -88.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 21.07 | 14.75 | 10.33 |
| Inventories total | 21.07 | 14.75 | 10.33 |
| Current amounts owed by group member comp. | 26.74 | ||
| Prepayments and accrued income | 1.56 | 1.62 | 1.68 |
| Current other receivables | 0.72 | 1.08 | 0.51 |
| Current deferred tax assets | 29.09 | 55.89 | 80.86 |
| Short term receivables total | 58.12 | 58.59 | 83.05 |
| Cash and bank deposits | 40.61 | 6.20 | 3.96 |
| Cash and cash equivalents | 40.61 | 6.20 | 3.96 |
| Balance sheet total (assets) | 119.80 | 79.54 | 97.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 12.15 | -39.61 | -29.26 |
| Profit of the financial year | - 104.65 | -94.66 | -88.54 |
| Shareholders equity total | 107.49 | 65.74 | 82.20 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 11.00 | 12.00 |
| Other non-interest bearing current liabilities | 2.30 | 2.81 | 3.14 |
| Current liabilities total | 12.30 | 13.81 | 15.14 |
| Balance sheet total (liabilities) | 119.80 | 79.54 | 97.34 |
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