HELGOLAND 280312 ApS — Credit Rating and Financial Key Figures

CVR number: 34453195

Helgolandsgade 2, 1653 København V

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	3 046.73	1 811.17	2 611.72
Employee benefit expenses	-2 525.81	-1 208.78	-2 171.30
Total depreciation	- 127.07	- 164.63	- 162.07
EBIT	393.85	437.76	278.36
Other financial income	12.00		65.96
Other financial expenses	- 119.01	- 143.43	- 154.87
Pre-tax profit	286.84	294.33	189.45
Income taxes	-39.25	-71.48	-42.29
Net earnings	247.59	222.85	147.17

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	561.19	400.00	241.54
Tangible assets total	561.19	400.00	241.54
Investments total
Long term receivables total
Finished products/goods	135.00	149.41	206.85
Inventories total	135.00	149.41	206.85
Current trade debtors	42.28		48.54
Current other receivables	338.99	195.52	10.00
Current deferred tax assets		4.52	41.71
Short term receivables total	381.27	200.03	100.25
Cash and bank deposits	292.31	322.37	608.42
Cash and cash equivalents	292.31	322.37	608.42
Balance sheet total (assets)	1 369.78	1 071.82	1 157.07

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	81.00	81.00	81.00
Shares repurchased			75.00
Retained earnings	196.37	443.96	318.48
Profit of the financial year	247.59	222.85	147.17
Shareholders equity total	524.96	747.81	621.64
Provisions	17.00	13.00	9.00
Non-current liabilities total
Current trade creditors	123.60	128.81	109.12
Current owed to participating		99.00
Short-term deferred tax liabilities	38.37
Other non-interest bearing current liabilities	665.85	83.19	417.31
Current liabilities total	827.82	311.01	526.42
Balance sheet total (liabilities)	1 369.78	1 071.82	1 157.07

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.