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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.97 | 5 017.27 |
| Employee benefit expenses | -2.14 | -3 610.11 |
| Total depreciation | -0.05 | -69.95 |
| EBIT | 0.77 | 1 337.21 |
| Other financial income | 0.00 | 12.42 |
| Other financial expenses | -0.14 | - 217.13 |
| Pre-tax profit | 0.63 | 1 132.49 |
| Income taxes | -0.14 | - 249.18 |
| Net earnings | 0.49 | 883.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.15 | 109.16 |
| Tangible assets total | 0.15 | 109.16 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1.83 | 1 910.20 |
| Inventories total | 1.83 | 1 910.20 |
| Current trade debtors | 0.01 | 6.83 |
| Prepayments and accrued income | 0.02 | |
| Current other receivables | 0.36 | 613.06 |
| Current deferred tax assets | 0.02 | 26.96 |
| Short term receivables total | 0.41 | 646.85 |
| Cash and bank deposits | 1.02 | 1 786.82 |
| Cash and cash equivalents | 1.02 | 1 786.82 |
| Balance sheet total (assets) | 3.41 | 4 453.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 0.30 | 300.00 |
| Retained earnings | 291.73 | |
| Profit of the financial year | 0.49 | 883.31 |
| Shareholders equity total | 0.79 | 1 475.04 |
| Provisions | 0.03 | 16.64 |
| Non-current liabilities total | ||
| Current trade creditors | 2.03 | 2 126.12 |
| Other non-interest bearing current liabilities | 0.56 | 835.23 |
| Current liabilities total | 2.60 | 2 961.35 |
| Balance sheet total (liabilities) | 3.41 | 4 453.03 |
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