MYNTEVEJ 3, HELSTED ApS — Credit Rating and Financial Key Figures
CVR number: 36034386
Myntevej 3, 8920 Randers NV
steen@fransen-helsted.dk
tel: 21613522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.10 | 166.08 | -5.73 | - 102.79 | 174.52 |
| Total depreciation | -6.84 | ||||
| EBIT | 145.25 | 166.08 | -5.73 | - 102.79 | 174.52 |
| Other financial income | 0.47 | 3.53 | |||
| Other financial expenses | -77.49 | -65.78 | - 110.88 | - 146.75 | - 214.77 |
| Pre-tax profit | 67.76 | 100.30 | - 116.61 | - 249.07 | -36.72 |
| Income taxes | -14.91 | -22.07 | 25.65 | 54.79 | 8.08 |
| Net earnings | 52.85 | 78.23 | -90.95 | - 194.28 | -28.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 934.07 | 4 934.07 | 7 414.01 | 7 744.61 | 7 744.61 |
| Tangible assets total | 4 934.07 | 4 934.07 | 7 414.01 | 7 744.61 | 7 744.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Current trade debtors | 25.59 | 15.59 | 4.08 | ||
| Prepayments and accrued income | 15.86 | 17.08 | |||
| Current deferred tax assets | 12.96 | 16.60 | 28.71 | 53.16 | 42.91 |
| Short term receivables total | 38.54 | 16.60 | 44.30 | 69.02 | 64.08 |
| Cash and bank deposits | 90.71 | 175.40 | 77.99 | 241.33 | 183.51 |
| Cash and cash equivalents | 90.71 | 175.40 | 77.99 | 241.33 | 183.51 |
| Balance sheet total (assets) | 5 063.32 | 5 126.07 | 7 548.30 | 8 054.95 | 7 992.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 248.27 | 301.12 | 379.35 | 288.40 | 94.12 |
| Profit of the financial year | 52.85 | 78.23 | -90.95 | - 194.28 | -28.64 |
| Shareholders equity total | 351.12 | 429.35 | 338.40 | 144.12 | 115.48 |
| Provisions | 238.33 | 266.17 | 263.45 | 238.89 | 243.44 |
| Non-current loans from credit institutions | 1 724.30 | 1 591.24 | 2 752.23 | 2 544.28 | 2 328.75 |
| Non-current owed to group member | 2 476.34 | 2 524.17 | 3 826.32 | 4 740.56 | 4 857.99 |
| Non-current other liabilities | 51.50 | 116.15 | 51.50 | ||
| Non-current liabilities total | 4 200.65 | 4 115.41 | 6 630.05 | 7 401.00 | 7 238.24 |
| Current loans from credit institutions | 139.00 | 139.00 | 208.00 | 215.50 | 230.50 |
| Advances received | 11.61 | 86.31 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 31.88 |
| Other non-interest bearing current liabilities | 124.22 | 166.13 | 98.39 | 33.84 | 46.36 |
| Current liabilities total | 273.22 | 315.13 | 316.39 | 270.94 | 395.04 |
| Balance sheet total (liabilities) | 5 063.32 | 5 126.07 | 7 548.30 | 8 054.95 | 7 992.20 |
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