Helmark Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42605778
Stenmarken 3, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 336.78 | 247.28 |
| Wages and salaries | - 314.15 | |
| Social security expenses | -0.22 | |
| Employee benefit expenses | - 296.66 | |
| Total depreciation | -27.31 | -27.31 |
| EBIT | 12.81 | -93.97 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.28 | -2.64 |
| Pre-tax profit | 11.53 | -96.60 |
| Income taxes | -2.55 | |
| Net earnings | 8.97 | -96.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 191.19 | 191.19 |
| Tangible assets total | 191.19 | 191.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.88 | |
| Current other receivables | 141.67 | 13.59 |
| Current deferred tax assets | 12.78 | |
| Short term receivables total | 141.67 | 38.24 |
| Cash and bank deposits | 114.69 | 0.98 |
| Cash and cash equivalents | 114.69 | 0.98 |
| Balance sheet total (assets) | 447.54 | 230.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 280.01 | |
| Retained earnings | 0.35 | |
| Profit of the financial year | 8.97 | -96.60 |
| Shareholders equity total | 49.32 | 223.41 |
| Provisions | 7.00 | |
| Non-current liabilities total | ||
| Current owed to participating | 353.02 | |
| Other non-interest bearing current liabilities | 45.19 | |
| Current liabilities total | 398.21 | |
| Balance sheet total (liabilities) | 447.54 | 230.41 |
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