HELSINGØR EL-TEKNIK ApS

CVR number: 33356374
Egeskovvej 6, 3490 Kvistgård
info@helsingor-elteknik.dk
tel: 49109565
www.helsingor-elteknik.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 889.364 821.635 426.855 676.266 075.72
Employee benefit expenses-4 062.69-3 983.84-4 532.76-4 779.51-5 018.87
Total depreciation-15.92-15.92-15.92-36.92-36.92
EBIT810.75821.87878.17859.831 019.92
Other financial expenses-0.03-0.04-1.92-5.03
Pre-tax profit810.71821.83876.25854.801 019.92
Income taxes- 181.53- 200.20- 203.63- 192.50- 232.60
Net earnings629.19621.63672.62662.30787.32

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment47.8431.9216.00189.08152.16
Tangible assets total47.8431.9216.00189.08152.16
Participating interests30.0030.0030.0030.00
Other receivables27.1627.1627.1627.1627.16
Investments total27.1657.1657.1657.1657.16
Long term receivables total
Finished products/goods196.38134.57160.58178.58173.55
Inventories total196.38134.57160.58178.58173.55
Current trade debtors1 431.361 089.491 767.471 755.061 931.55
Prepayments and accrued income58.2541.22119.2533.14
Current other receivables184.45290.85367.00301.80310.96
Short term receivables total1 674.061 421.562 134.472 176.112 275.64
Cash and bank deposits748.651 282.92329.40151.58527.69
Cash and cash equivalents748.651 282.92329.40151.58527.69
Balance sheet total (assets)2 694.092 928.132 697.612 752.513 186.20

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased629.19600.00600.00600.00800.00
Retained earnings-29.19- 600.00- 578.37- 505.75- 643.45
Profit of the financial year629.19621.63672.62662.30787.32
Shareholders equity total1 309.19701.63774.25836.551 023.87
Non-current liabilities total
Current trade creditors193.89318.79246.37388.29249.48
Current owed to group member164.92600.00589.50589.50493.82
Short-term deferred tax liabilities119.20157.59102.8097.50232.60
Other non-interest bearing current liabilities906.901 150.12984.70840.671 186.42
Current liabilities total1 384.912 226.501 923.361 915.962 162.33
Balance sheet total (liabilities)2 694.092 928.132 697.612 752.513 186.20
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