Helmark Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41189886
Valbygårdsvej 54, 2500 Valby
tel: 26849452
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 282.75 | 1 114.24 |
| Employee benefit expenses | - 263.15 | -1 092.04 |
| Total depreciation | -13.01 | -6.01 |
| EBIT | 6.59 | 16.19 |
| Other financial expenses | -0.32 | -1.86 |
| Pre-tax profit | 6.27 | 14.33 |
| Income taxes | -2.07 | -3.63 |
| Net earnings | 4.20 | 10.70 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 39.02 | 18.02 |
| Tangible assets total | 39.02 | 18.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.50 | |
| Current amounts owed by group member comp. | 40.00 | |
| Current other receivables | 262.39 | |
| Short term receivables total | 17.50 | 302.39 |
| Cash and bank deposits | 114.95 | 131.20 |
| Cash and cash equivalents | 114.95 | 131.20 |
| Balance sheet total (assets) | 171.47 | 451.61 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.20 | |
| Profit of the financial year | 4.20 | 10.70 |
| Shareholders equity total | 44.20 | 54.90 |
| Non-current liabilities total | ||
| Current trade creditors | 29.50 | 150.39 |
| Current owed to participating | 7.06 | 95.60 |
| Short-term deferred tax liabilities | 2.07 | 5.70 |
| Other non-interest bearing current liabilities | 88.64 | 145.02 |
| Current liabilities total | 127.27 | 396.71 |
| Balance sheet total (liabilities) | 171.47 | 451.61 |
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