Salg by Minik Helborg ApS — Credit Rating and Financial Key Figures
CVR number: 36952091
Bakkevænget 1, 8200 Aarhus N
minik@helborg.dk
tel: 53604512
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.70 | 254.32 | 127.74 | 31.03 | 11.49 |
| Employee benefit expenses | - 322.56 | - 268.32 | -98.88 | - 134.80 | -82.78 |
| EBIT | -21.86 | -14.00 | 28.86 | - 103.76 | -71.29 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -6.93 | -14.46 | -3.94 | -0.54 | -0.84 |
| Pre-tax profit | -27.37 | -28.46 | 24.91 | - 104.30 | -72.13 |
| Net earnings | -27.37 | -28.46 | 24.91 | - 104.30 | -72.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.40 | 22.40 | 22.40 | 22.40 | 4.90 |
| Investments total | 22.40 | 22.40 | 22.40 | 22.40 | 4.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.41 | 45.79 | 53.94 | 18.19 | 18.19 |
| Prepayments and accrued income | 18.92 | ||||
| Current other receivables | 46.53 | 3.04 | |||
| Short term receivables total | 80.85 | 45.79 | 53.94 | 18.19 | 21.23 |
| Cash and bank deposits | 89.30 | 15.52 | 48.08 | 0.02 | |
| Cash and cash equivalents | 89.30 | 15.52 | 48.08 | 0.02 | |
| Balance sheet total (assets) | 192.56 | 83.71 | 124.41 | 40.59 | 26.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.24 | - 138.61 | - 167.07 | - 142.16 | - 246.46 |
| Profit of the financial year | -27.37 | -28.46 | 24.91 | - 104.30 | -72.13 |
| Shareholders equity total | - 138.61 | - 167.07 | - 102.16 | - 206.46 | - 278.59 |
| Non-current owed to group member | 27.86 | 146.47 | 183.81 | 254.11 | |
| Non-current liabilities total | 27.86 | 146.47 | 183.81 | 254.11 | |
| Current loans from credit institutions | 1.97 | ||||
| Current trade creditors | 42.45 | 20.00 | 20.04 | 20.04 | 25.21 |
| Other non-interest bearing current liabilities | 288.71 | 202.92 | 60.06 | 41.23 | 25.42 |
| Current liabilities total | 331.17 | 222.92 | 80.10 | 63.24 | 50.63 |
| Balance sheet total (liabilities) | 192.56 | 83.71 | 124.41 | 40.59 | 26.15 |
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