HELLMUT RIECK TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33063148
Møllegade 2 B, 6330 Padborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit227.55201.23-38.75292.29
Employee benefit expenses- 120.33- 130.04- 141.64-88.55
EBIT107.2271.19- 180.39203.74
Other financial expenses-4.88-5.21-6.39-6.73
Pre-tax profit102.3465.99- 186.78197.01
Income taxes-23.59-14.52-2.40
Net earnings78.7551.47- 189.18197.01

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors198.5691.22138.69
Current other receivables4.411.5311.837.42
Current deferred tax assets3.202.40
Short term receivables total206.1795.15150.527.42
Cash and bank deposits153.00261.332.97253.49
Cash and cash equivalents153.00261.332.97253.49
Balance sheet total (assets)359.18356.49153.48260.91

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased77.27
Retained earnings-60.7817.9769.44- 197.01
Profit of the financial year78.7551.47- 189.18197.01
Shareholders equity total142.97194.445.26202.27
Non-current liabilities total
Current trade creditors45.622.1048.76
Current owed to participating63.8852.8348.307.33
Other non-interest bearing current liabilities106.71107.1151.1651.31
Current liabilities total216.21162.05148.2258.64
Balance sheet total (liabilities)359.18356.49153.48260.91
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