Helle-Broe Mooring ApS — Credit Rating and Financial Key Figures
CVR number: 38627554
Skovrankevej 6, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.00 | 1 007.00 | 4 427.00 | 6 143.51 | 7 251.16 |
| Employee benefit expenses | - 753.00 | - 988.00 | -2 879.00 | -4 192.11 | -5 300.09 |
| Total depreciation | -2.00 | - 110.00 | - 157.06 | - 220.10 | |
| EBIT | - 114.00 | 19.00 | 1 438.00 | 1 794.34 | 1 730.97 |
| Other financial expenses | -9.00 | -4.00 | -1.69 | ||
| Pre-tax profit | - 114.00 | 10.00 | 1 434.00 | 1 792.65 | 1 730.97 |
| Income taxes | - 292.00 | - 374.73 | - 383.39 | ||
| Net earnings | - 114.00 | 10.00 | 1 142.00 | 1 417.93 | 1 347.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.00 | 747.00 | 639.00 | 532.14 | 424.64 |
| Intangible assets total | 7.00 | 747.00 | 639.00 | 532.14 | 424.64 |
| Machinery and equipment | 10.00 | 28.00 | 518.39 | 405.79 | |
| Tangible assets total | 10.00 | 28.00 | 518.39 | 405.79 | |
| Other non-current investments | -10.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.00 | 217.00 | 872.00 | 923.64 | 1 638.50 |
| Current amounts owed by group member comp. | 7.00 | ||||
| Prepayments and accrued income | 19.00 | 6.00 | 7.00 | ||
| Current other receivables | 16.00 | 6.00 | 11.00 | 35.11 | 39.71 |
| Short term receivables total | 85.00 | 229.00 | 890.00 | 958.75 | 1 678.21 |
| Cash and bank deposits | 351.00 | 423.00 | 819.00 | 1 184.45 | 953.52 |
| Cash and cash equivalents | 351.00 | 423.00 | 819.00 | 1 184.45 | 953.52 |
| Balance sheet total (assets) | 443.00 | 1 409.00 | 2 376.00 | 3 193.73 | 3 462.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 800.00 | 1 500.00 | ||
| Retained earnings | 237.00 | 123.00 | - 517.00 | - 175.46 | - 257.54 |
| Profit of the financial year | - 114.00 | 10.00 | 1 142.00 | 1 417.93 | 1 347.58 |
| Shareholders equity total | 173.00 | 183.00 | 1 325.00 | 2 092.47 | 2 640.04 |
| Non-current deferred tax liabilities | 292.00 | 374.73 | 383.39 | ||
| Non-current liabilities total | 292.00 | 374.73 | 383.39 | ||
| Current trade creditors | 23.81 | 21.90 | |||
| Current owed to participating | 5.00 | 4.00 | 5.00 | ||
| Current owed to group member | 269.00 | 446.50 | 349.22 | ||
| Short-term deferred tax liabilities | 168.00 | ||||
| Other non-interest bearing current liabilities | 97.00 | 953.00 | 754.00 | 256.23 | 67.61 |
| Current liabilities total | 270.00 | 1 226.00 | 759.00 | 726.54 | 438.73 |
| Balance sheet total (liabilities) | 443.00 | 1 409.00 | 2 376.00 | 3 193.73 | 3 462.17 |
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