HELBO ApS — Credit Rating and Financial Key Figures

CVR number: 10148669
M.P. Bruuns Gade 25, 8000 Aarhus C
helbo-fox@hotmail.com
tel: 24491242

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 737.171 944.741 556.721 023.371 308.49
Employee benefit expenses-1 083.35- 975.34-1 158.61-1 092.39-1 641.66
Total depreciation- 100.31- 100.50-91.54-79.06-69.00
EBIT553.51868.90306.57- 148.08- 402.18
Other financial income5.0277.928.7220.5727.34
Other financial expenses- 100.44- 144.97- 103.02- 119.60- 132.78
Pre-tax profit458.10801.85212.28- 247.11- 507.62
Income taxes- 100.82- 184.59-47.8454.00-2.00
Net earnings357.28617.25164.44- 193.11- 509.62

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings16.843.94
Machinery and equipment324.26236.66149.0670.001.00
Tangible assets total341.10240.60149.0670.001.00
Investments total14.6414.6414.6414.6424.75
Long term receivables total
Finished products/goods1 625.371 563.092 140.112 297.302 216.57
Inventories total1 625.371 563.092 140.112 297.302 216.57
Current trade debtors17.8110.7728.0985.0144.78
Current amounts owed by group member comp.461.78870.91653.981 318.321 390.22
Prepayments and accrued income4.685.176.036.01
Current other receivables75.166.1959.3022.4487.35
Current deferred tax assets51.0049.00
Short term receivables total559.43893.04741.381 482.801 577.36
Cash and bank deposits8.430.8514.183.439.14
Cash and cash equivalents8.430.8514.183.439.14
Balance sheet total (assets)2 548.972 712.223 059.363 868.183 828.82

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-80.94276.33893.581 058.02864.91
Profit of the financial year357.28617.25164.44- 193.11- 509.62
Shareholders equity total401.331 018.591 183.02989.91480.30
Provisions21.7613.003.00
Non-current deferred tax liabilities97.02193.35166.48155.6031.81
Non-current liabilities total97.02193.35166.48155.6031.81
Current loans from credit institutions942.20753.46523.2325.63802.41
Current trade creditors942.71508.57828.67860.35887.80
Current owed to group member1 081.33859.00
Short-term deferred tax liabilities44.3897.02193.3557.84
Other non-interest bearing current liabilities99.57128.24161.61697.52767.50
Current liabilities total2 028.861 487.281 706.872 722.663 316.71
Balance sheet total (liabilities)2 548.972 712.223 059.363 868.183 828.82
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.