Helo Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38299581
Østre Alle 79 A, 3250 Gilleleje
erik@cutnrun.dk
tel: 20681930
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41.07 | 42.57 | |
| EBIT | -94.72 | 41.07 | 42.57 |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | -94.72 | 41.07 | 42.51 |
| Income taxes | -2.02 | ||
| Net earnings | -94.72 | 41.07 | 40.48 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 52.50 | 55.00 | |
| Current other receivables | 3.10 | ||
| Short term receivables total | 52.50 | 58.10 | |
| Cash and bank deposits | 102.84 | 7.90 | 0.91 |
| Cash and cash equivalents | 102.84 | 7.90 | 0.91 |
| Balance sheet total (assets) | 102.84 | 60.40 | 59.01 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -94.72 | -53.65 | |
| Profit of the financial year | -94.72 | 41.07 | 40.48 |
| Shareholders equity total | -44.72 | -3.65 | 36.83 |
| Non-current liabilities total | |||
| Advances received | 100.00 | ||
| Current owed to participating | 41.31 | 30.97 | 13.66 |
| Short-term deferred tax liabilities | 2.02 | ||
| Other non-interest bearing current liabilities | 6.25 | 33.08 | 6.50 |
| Current liabilities total | 147.56 | 64.05 | 22.18 |
| Balance sheet total (liabilities) | 102.84 | 60.40 | 59.01 |
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