HELLE & CATRINE ApS — Credit Rating and Financial Key Figures
CVR number: 35241337
Fortkaj 30, 2150 Nordhavn
mail@helleogcatrine.dk
tel: 45570040
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.62 | 699.81 | 627.15 | 640.18 | 706.26 |
| Employee benefit expenses | - 271.69 | - 663.25 | - 525.35 | - 585.73 | - 692.61 |
| EBIT | 1.94 | 36.56 | 101.81 | 54.45 | 13.65 |
| Other financial expenses | -0.09 | -2.95 | -2.26 | -3.31 | -5.85 |
| Pre-tax profit | 1.85 | 33.61 | 99.54 | 51.14 | 7.80 |
| Income taxes | -0.61 | -9.61 | -25.98 | -15.47 | -5.76 |
| Net earnings | 1.25 | 24.00 | 73.56 | 35.67 | 2.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.26 | 53.41 | 55.05 | 56.75 | 64.94 |
| Long term receivables total | |||||
| Finished products/goods | 1 139.06 | 1 551.71 | 1 695.16 | 1 591.52 | 1 075.84 |
| Inventories total | 1 139.06 | 1 551.71 | 1 695.16 | 1 591.52 | 1 075.84 |
| Current trade debtors | 10.24 | 14.79 | 16.76 | 8.76 | 13.38 |
| Prepayments and accrued income | 81.18 | ||||
| Current other receivables | 2.40 | 86.47 | |||
| Current deferred tax assets | 23.21 | 10.39 | 0.24 | ||
| Short term receivables total | 35.85 | 25.18 | 16.76 | 8.76 | 181.26 |
| Cash and bank deposits | 608.62 | 411.42 | 51.00 | 679.91 | 885.23 |
| Cash and cash equivalents | 608.62 | 411.42 | 51.00 | 679.91 | 885.23 |
| Balance sheet total (assets) | 1 833.78 | 2 041.72 | 1 817.97 | 2 336.94 | 2 207.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 1 179.86 | 1 181.11 | 1 205.10 | 1 278.66 | 1 314.34 |
| Profit of the financial year | 1.25 | 24.00 | 73.56 | 35.67 | 2.03 |
| Shareholders equity total | 1 321.11 | 1 345.10 | 1 418.66 | 1 454.34 | 1 456.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 259.41 | 164.87 | 23.23 | 412.25 | 241.44 |
| Current owed to participating | 0.88 | 0.88 | 0.88 | 0.88 | 2.68 |
| Short-term deferred tax liabilities | 9.98 | 11.47 | |||
| Other non-interest bearing current liabilities | 252.38 | 530.86 | 365.22 | 458.01 | 506.77 |
| Current liabilities total | 512.67 | 696.61 | 399.30 | 882.60 | 750.89 |
| Balance sheet total (liabilities) | 1 833.78 | 2 041.72 | 1 817.97 | 2 336.94 | 2 207.26 |
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