Helnæs Mølle ApS

CVR number: 40100385
Helnæs Byvej 27, Helnæs 5631 Ebberup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-25.00- 220.00-82.00975.00915.59
Employee benefit expenses-74.00-85.00- 184.00- 263.00- 271.67
Total depreciation-37.00- 146.00- 265.00- 476.00- 574.27
EBIT- 136.00- 451.00- 531.00236.0069.65
Other financial expenses- 156.00- 397.00- 669.00- 543.00- 636.26
Pre-tax profit- 292.00- 848.00-1 200.00- 307.00- 566.61
Net earnings- 292.00- 848.00-1 200.00- 307.00- 566.61

Assets (kDKK)

20192020202120222023
Intangible rights39.0094.00159.00122.65
Intangible assets total39.0094.00159.00122.65
Land and waters3 229.009 120.0015 438.0017 526.0019 899.50
Machinery and equipment82.00653.001 443.001 670.002 099.94
Tangible assets total3 311.009 773.0016 881.0019 196.0021 999.44
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.002.00
Prepayments and accrued income11.003.004.004.88
Current other receivables223.001 039.00931.009.00557.33
Short term receivables total223.001 052.00936.0013.00562.20
Cash and bank deposits85.0027.00
Cash and cash equivalents85.0027.00
Balance sheet total (assets)3 619.0010 891.0017 911.0019 368.0022 684.29

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings292.00848.007 977.006 778.0010 880.86
Profit of the financial year- 292.00- 848.00-1 200.00- 307.00- 566.61
Shareholders equity total50.0050.006 827.006 521.0010 364.25
Non-current loans from credit institutions3 122.004 860.004 613.73
Non-current liabilities total3 122.004 860.004 613.73
Current loans from credit institutions2 042.006 452.006 164.003 624.006 025.43
Current trade creditors122.00151.00535.00121.00448.69
Current owed to participating41.00137.00142.00284.00139.89
Current owed to group member1 340.003 971.002 866.00
Other non-interest bearing current liabilities24.0031.0044.0033.0050.52
Accruals and deferred income99.001 077.001 059.001 041.79
Current liabilities total3 569.0010 841.007 962.007 987.007 706.31
Balance sheet total (liabilities)3 619.0010 891.0017 911.0019 368.0022 684.29
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