Helio Master ApS — Credit Rating and Financial Key Figures
CVR number: 36497106
Skelbækgade 26, 1717 København V
info@heliomaster.eu
Income statement (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7.51 | |
| Gross profit | 7.51 | |
| EBIT | 1.46 | 7.51 |
| Other financial income | 20.04 | |
| Other financial expenses | -22.64 | |
| Pre-tax profit | 1.46 | 4.92 |
| Income taxes | -1.08 | |
| Net earnings | 1.46 | 3.84 |
Assets (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 933.62 | 1 068.60 |
| Cash and cash equivalents | 933.62 | 1 068.60 |
| Balance sheet total (assets) | 933.62 | 1 068.60 |
Equity and liabilities (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 7.00 | 7.00 |
| Other reserves | 86.39 | 86.39 |
| Retained earnings | 1.46 | |
| Profit of the financial year | 1.46 | 3.84 |
| Shareholders equity total | 94.85 | 98.68 |
| Non-current deferred tax liabilities | 1.08 | |
| Non-current liabilities total | 1.08 | |
| Current trade creditors | 579.42 | |
| Other non-interest bearing current liabilities | 838.77 | 389.42 |
| Current liabilities total | 838.77 | 968.84 |
| Balance sheet total (liabilities) | 933.62 | 1 068.60 |
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