Snedkeriet Helst ApS — Credit Rating and Financial Key Figures
CVR number: 38766317
Håndværkerbyen 38, 2670 Greve
jh@helstmoebler.dk
tel: 40275553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.89 | 2 126.99 | 3 794.91 | 4 196.49 | 4 261.29 |
| Employee benefit expenses | -1 876.68 | -3 694.13 | -4 114.88 | -4 790.73 | |
| Total depreciation | -13.44 | -45.22 | -48.09 | -48.09 | |
| EBIT | -33.89 | 236.87 | 55.57 | 33.53 | - 577.53 |
| Other financial income | 0.21 | 16.17 | 10.35 | ||
| Other financial expenses | -0.29 | -3.12 | -1.82 | -0.88 | -0.20 |
| Pre-tax profit | -34.17 | 233.75 | 53.96 | 48.82 | - 567.37 |
| Income taxes | -40.40 | -14.37 | -15.76 | 34.98 | |
| Net earnings | -34.17 | 193.35 | 39.59 | 33.06 | - 532.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212.58 | 171.38 | 130.17 | 88.97 | |
| Machinery and equipment | 30.39 | 23.51 | 16.63 | ||
| Tangible assets total | 212.58 | 201.76 | 153.68 | 105.59 | |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | |
| Long term receivables total | |||||
| Semifinished products | 5.41 | 39.16 | 34.34 | ||
| Raw materials and consumables | 26.30 | 103.69 | 40.79 | 218.19 | |
| Inventories total | 31.71 | 142.85 | 75.14 | 218.19 | |
| Current trade debtors | 338.57 | 396.96 | 503.89 | 374.69 | |
| Prepayments and accrued income | 23.30 | 71.16 | 117.90 | 511.68 | |
| Current other receivables | 10.77 | 104.91 | 40.42 | 46.59 | 197.44 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 10.77 | 466.79 | 508.53 | 672.37 | 1 087.81 |
| Cash and bank deposits | 2.14 | 1 061.16 | 824.06 | 717.66 | 120.68 |
| Cash and cash equivalents | 2.14 | 1 061.16 | 824.06 | 717.66 | 120.68 |
| Balance sheet total (assets) | 12.90 | 1 811.23 | 1 716.20 | 1 657.85 | 1 571.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -7.86 | -42.04 | 151.31 | 190.90 | 223.96 |
| Profit of the financial year | -34.17 | 193.35 | 39.59 | 33.06 | - 532.39 |
| Shareholders equity total | 7.96 | 311.31 | 350.90 | 383.96 | - 148.43 |
| Provisions | 5.80 | 19.22 | 34.98 | ||
| Non-current liabilities total | |||||
| Advances received | 776.64 | 371.80 | 300.51 | 402.61 | |
| Current trade creditors | 137.27 | 262.31 | 158.70 | 380.48 | |
| Short-term deferred tax liabilities | 34.61 | 0.95 | |||
| Other non-interest bearing current liabilities | 4.94 | 545.61 | 711.03 | 779.70 | 936.63 |
| Current liabilities total | 4.94 | 1 494.13 | 1 346.08 | 1 238.91 | 1 719.71 |
| Balance sheet total (liabilities) | 12.90 | 1 811.23 | 1 716.20 | 1 657.85 | 1 571.28 |
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