Helt Lokalt Nykøbing Falster ApS — Credit Rating and Financial Key Figures
CVR number: 37792136
Torvet 16, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 227.19 | 317.58 | 104.29 |
| Total depreciation | -4.00 | -8.00 | -8.00 |
| EBIT | 223.19 | 309.58 | 96.29 |
| Other financial expenses | -6.22 | -2.59 | |
| Pre-tax profit | 223.19 | 303.36 | 93.70 |
| Income taxes | -46.86 | -70.72 | -20.89 |
| Net earnings | 176.33 | 232.64 | 72.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.00 | 28.00 | 20.00 |
| Tangible assets total | 36.00 | 28.00 | 20.00 |
| Investments total | 12.45 | 12.45 | 12.45 |
| Long term receivables total | |||
| Finished products/goods | 107.16 | 150.00 | 20.00 |
| Inventories total | 107.16 | 150.00 | 20.00 |
| Current trade debtors | 47.26 | 85.83 | 17.11 |
| Prepayments and accrued income | 7.60 | 3.65 | |
| Short term receivables total | 54.86 | 89.48 | 17.11 |
| Cash and bank deposits | 166.56 | 362.03 | 388.08 |
| Cash and cash equivalents | 166.56 | 362.03 | 388.08 |
| Balance sheet total (assets) | 377.03 | 641.96 | 457.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 61.60 | 100.00 |
| Retained earnings | -80.00 | 34.73 | 17.37 |
| Profit of the financial year | 176.33 | 232.64 | 72.80 |
| Shareholders equity total | 226.33 | 378.97 | 240.17 |
| Provisions | 2.01 | 0.69 | |
| Non-current liabilities total | |||
| Current trade creditors | 83.48 | 102.91 | |
| Current owed to participating | 75.00 | 56.08 | 41.81 |
| Short-term deferred tax liabilities | 46.86 | 70.84 | 0.23 |
| Other non-interest bearing current liabilities | 28.84 | 50.58 | 71.83 |
| Current liabilities total | 150.70 | 260.98 | 216.78 |
| Balance sheet total (liabilities) | 377.03 | 641.96 | 457.65 |
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