Martin Helmer, 420 Frederiks Allé ApS — Credit Rating and Financial Key Figures
CVR number: 42994669
Frederiks Allé 150, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.97 | 5.02 | 5 261.87 |
| Employee benefit expenses | -2.14 | -3.61 | -3 718.63 |
| Total depreciation | -0.05 | -0.07 | -60.39 |
| EBIT | 0.77 | 1.34 | 1 482.85 |
| Other financial income | 0.00 | 0.01 | 16.07 |
| Other financial expenses | -0.14 | -0.22 | - 242.57 |
| Pre-tax profit | 0.63 | 1.13 | 1 256.35 |
| Income taxes | -0.14 | -0.25 | - 277.34 |
| Net earnings | 0.49 | 0.88 | 979.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.15 | 0.11 | 85.71 |
| Tangible assets total | 0.15 | 0.11 | 85.71 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1.83 | 1.91 | 1 805.27 |
| Inventories total | 1.83 | 1.91 | 1 805.27 |
| Current trade debtors | 0.01 | 0.01 | 6.86 |
| Prepayments and accrued income | 0.02 | ||
| Current other receivables | 0.36 | 0.61 | 139.31 |
| Current deferred tax assets | 0.02 | 0.03 | 121.54 |
| Short term receivables total | 0.41 | 0.65 | 267.71 |
| Cash and bank deposits | 1.02 | 1.79 | 3 189.88 |
| Cash and cash equivalents | 1.02 | 1.79 | 3 189.88 |
| Balance sheet total (assets) | 3.41 | 4.45 | 5 348.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.29 | 275.04 | |
| Profit of the financial year | 0.49 | 0.88 | 979.01 |
| Shareholders equity total | 0.79 | 1.47 | 1 554.05 |
| Provisions | 0.03 | 0.02 | 9.52 |
| Non-current liabilities total | |||
| Current trade creditors | 2.03 | 2.13 | 2 953.74 |
| Other non-interest bearing current liabilities | 0.56 | 0.84 | 831.27 |
| Current liabilities total | 2.60 | 2.96 | 3 785.01 |
| Balance sheet total (liabilities) | 3.41 | 4.45 | 5 348.58 |
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