HELENE MUFF SMYKKER & URE ApS — Credit Rating and Financial Key Figures
CVR number: 35679030
Østergade 11, 3200 Helsinge
helenemuffsmykker@gmail.com
tel: 25211206
www.helenemuff.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.48 | 152.94 | 356.56 | 265.13 | 636.63 |
| Employee benefit expenses | - 543.49 | - 411.00 | - 408.35 | - 187.87 | - 131.83 |
| EBIT | 176.99 | - 258.06 | -51.79 | 77.26 | 504.80 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -22.88 | -28.90 | -30.98 | -31.22 | -31.70 |
| Pre-tax profit | 154.10 | - 286.96 | -82.78 | 46.04 | 473.27 |
| Income taxes | -33.40 | 60.98 | 18.21 | -10.18 | - 102.69 |
| Net earnings | 120.70 | - 225.98 | -64.57 | 35.85 | 370.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.44 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | |||||
| Finished products/goods | 793.31 | 677.61 | 634.69 | 633.62 | 910.10 |
| Inventories total | 793.31 | 677.61 | 634.69 | 633.62 | 910.10 |
| Current trade debtors | 1.75 | ||||
| Current other receivables | 57.63 | ||||
| Current deferred tax assets | 20.00 | 62.98 | 84.20 | 72.01 | 1.00 |
| Short term receivables total | 20.00 | 62.98 | 141.83 | 73.75 | 1.00 |
| Cash and bank deposits | 343.01 | 72.77 | 16.52 | 11.03 | 144.24 |
| Cash and cash equivalents | 343.01 | 72.77 | 16.52 | 11.03 | 144.24 |
| Balance sheet total (assets) | 1 181.76 | 813.35 | 803.53 | 728.90 | 1 065.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 13.29 | 133.99 | -91.99 | - 156.56 | - 120.70 |
| Profit of the financial year | 120.70 | - 225.98 | -64.57 | 35.85 | 370.58 |
| Shareholders equity total | 294.59 | -41.99 | - 106.56 | -70.70 | 299.88 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 45.03 | ||||
| Non-current deferred tax liabilities | 12.65 | 12.65 | |||
| Non-current liabilities total | 12.65 | 12.65 | 45.03 | ||
| Current trade creditors | 50.43 | 50.30 | 20.05 | 20.38 | 13.42 |
| Short-term deferred tax liabilities | 34.28 | ||||
| Other non-interest bearing current liabilities | 824.10 | 792.39 | 845.02 | 779.22 | 718.26 |
| Current liabilities total | 874.53 | 842.69 | 865.06 | 799.60 | 765.96 |
| Balance sheet total (liabilities) | 1 181.76 | 813.35 | 803.53 | 728.90 | 1 065.84 |
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