Hellerup af 26.01.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 42522120
Skyumvej 36, Vilsund 7700 Thisted
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 340.48 |
| Employee benefit expenses | - 902.84 |
| EBIT | - 562.36 |
| Other financial expenses | -0.43 |
| Pre-tax profit | - 562.79 |
| Income taxes | 123.81 |
| Net earnings | - 438.98 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 132.00 |
| Long term receivables total | |
| Raw materials and consumables | 298.11 |
| Inventories total | 298.11 |
| Current trade debtors | 427.61 |
| Current amounts owed by group member comp. | 1 193.83 |
| Current deferred tax assets | 123.81 |
| Short term receivables total | 1 745.25 |
| Cash and bank deposits | 7.50 |
| Cash and cash equivalents | 7.50 |
| Balance sheet total (assets) | 2 182.86 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 438.98 |
| Shareholders equity total | - 398.98 |
| Non-current liabilities total | |
| Advances received | 1 018.69 |
| Current trade creditors | 75.90 |
| Current owed to group member | 1 195.15 |
| Other non-interest bearing current liabilities | 292.09 |
| Current liabilities total | 2 581.84 |
| Balance sheet total (liabilities) | 2 182.86 |
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