MARIA GRENE HELSTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35545816
Nebbegårdsbakken 10, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.18 | -14.63 | -21.25 | -21.25 | -21.63 |
| Gross profit | -18.18 | -14.63 | -21.25 | -21.25 | -21.63 |
| EBIT | -18.18 | -14.63 | -21.25 | -21.25 | -21.63 |
| Other financial income | 311.14 | 1 631.89 | 362.08 | 203.65 | 861.81 |
| Other financial expenses | -1 117.47 | -67.65 | - 413.98 | - 827.96 | -74.16 |
| Pre-tax profit | - 824.51 | 1 549.62 | -73.15 | - 645.56 | 766.02 |
| Income taxes | -10.64 | - 355.78 | 10.01 | -39.00 | -10.00 |
| Net earnings | - 835.15 | 1 193.85 | -63.13 | - 684.57 | 756.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 118.48 | 34.68 | 94.47 | 113.91 | 87.65 |
| Short term receivables total | 118.48 | 34.68 | 94.47 | 113.91 | 87.65 |
| Other current investments | 8 571.34 | 10 082.02 | 9 964.21 | 8 655.88 | 9 289.54 |
| Cash and bank deposits | 114.18 | 154.90 | 141.44 | 229.93 | 100.13 |
| Cash and cash equivalents | 8 685.52 | 10 236.92 | 10 105.65 | 8 885.81 | 9 389.67 |
| Balance sheet total (assets) | 8 803.99 | 10 271.60 | 10 200.11 | 8 999.72 | 9 477.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 200.00 | 300.00 | 500.00 | |
| Retained earnings | 9 463.85 | 8 628.69 | 9 622.54 | 9 259.41 | 8 074.84 |
| Profit of the financial year | - 835.15 | 1 193.85 | -63.13 | - 684.57 | 756.03 |
| Shareholders equity total | 8 763.99 | 9 902.54 | 9 839.41 | 8 954.84 | 9 410.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.00 | 44.63 | 65.88 | 34.81 | 56.43 |
| Short-term deferred tax liabilities | 314.44 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 294.83 | 10.07 | 10.02 |
| Current liabilities total | 40.00 | 369.06 | 360.70 | 44.88 | 66.45 |
| Balance sheet total (liabilities) | 8 803.99 | 10 271.60 | 10 200.11 | 8 999.72 | 9 477.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.