DE BLÅ HELTE ApS — Credit Rating and Financial Key Figures
CVR number: 41773634
Gammelby Ringvej 11, 6700 Esbjerg
kontakt@deblaahelte.com
tel: 72200143
www.deblaahelte.com
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 501.66 |
| Employee benefit expenses | - 428.53 |
| Total depreciation | -20.17 |
| EBIT | 52.96 |
| Other financial expenses | -14.80 |
| Pre-tax profit | 38.16 |
| Income taxes | -10.41 |
| Net earnings | 27.75 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 122.20 |
| Tangible assets total | 122.20 |
| Investments total | 26.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 64.97 |
| Prepayments and accrued income | 32.33 |
| Current other receivables | 13.00 |
| Short term receivables total | 110.30 |
| Cash and bank deposits | 7.63 |
| Cash and cash equivalents | 7.63 |
| Balance sheet total (assets) | 266.13 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 27.75 |
| Shareholders equity total | 67.75 |
| Provisions | 3.39 |
| Non-current liabilities total | |
| Current trade creditors | 33.70 |
| Current owed to participating | 3.16 |
| Short-term deferred tax liabilities | 7.02 |
| Other non-interest bearing current liabilities | 151.11 |
| Current liabilities total | 194.99 |
| Balance sheet total (liabilities) | 266.13 |
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