PER MICHAEL HANSEN, 855 HELSTED ApS — Credit Rating and Financial Key Figures
CVR number: 20126302
Oust Møllevej 51, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.91 | 6.02 | 5.40 | 6.67 | 6 954.13 |
| Employee benefit expenses | -3.82 | -4.31 | -4.17 | -4.97 | -5 599.03 |
| Total depreciation | -0.12 | -0.11 | -0.10 | -0.12 | - 108.14 |
| EBIT | 1.97 | 1.60 | 1.13 | 1.59 | 1 246.96 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.04 | 75.74 |
| Other financial expenses | -0.20 | -0.23 | -0.24 | -0.27 | - 272.94 |
| Pre-tax profit | 1.77 | 1.38 | 0.89 | 1.36 | 1 049.75 |
| Income taxes | -0.39 | -0.30 | -0.20 | -0.30 | - 229.79 |
| Net earnings | 1.38 | 1.08 | 0.70 | 1.06 | 819.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.28 | 0.31 | 0.34 | 0.28 | 275.29 |
| Tangible assets total | 0.28 | 0.31 | 0.34 | 0.28 | 275.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.78 | 2.09 | 2.20 | 2.03 | 2 048.09 |
| Inventories total | 1.78 | 2.09 | 2.20 | 2.03 | 2 048.09 |
| Current trade debtors | 0.14 | 0.06 | 0.26 | 0.20 | 229.89 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.23 | 0.22 | 0.30 | 0.63 | 80.08 |
| Current deferred tax assets | 0.09 | 0.16 | 0.17 | 0.27 | 338.15 |
| Short term receivables total | 0.47 | 0.44 | 0.72 | 1.09 | 648.12 |
| Cash and bank deposits | 2.04 | 1.77 | 1.56 | 2.82 | 4 456.82 |
| Cash and cash equivalents | 2.04 | 1.77 | 1.56 | 2.82 | 4 456.82 |
| Balance sheet total (assets) | 4.55 | 4.60 | 4.82 | 6.22 | 7 428.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 250.00 |
| Retained earnings | 0.39 | 0.77 | 0.65 | 1.23 | 2 171.57 |
| Profit of the financial year | 1.38 | 1.08 | 0.70 | 1.06 | 819.96 |
| Shareholders equity total | 2.02 | 2.10 | 1.59 | 2.54 | 3 241.53 |
| Provisions | 0.02 | 0.02 | 0.01 | 12.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.13 | 1.17 | 1.87 | 1.81 | 2 360.67 |
| Other non-interest bearing current liabilities | 1.40 | 1.31 | 1.35 | 1.85 | 1 813.55 |
| Current liabilities total | 2.53 | 2.48 | 3.21 | 3.67 | 4 174.21 |
| Balance sheet total (liabilities) | 4.55 | 4.60 | 4.82 | 6.22 | 7 428.33 |
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