INGRID HELNER COUNTRY COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 14013490
Jernbanegade 7, 3480 Fredensborg
tel: 48475005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.27 | 571.85 | 541.17 | 438.23 | 264.26 |
| Employee benefit expenses | - 354.14 | - 346.68 | - 523.99 | - 433.32 | - 282.82 |
| EBIT | -3.87 | 225.17 | 17.18 | 4.91 | -18.56 |
| Other financial expenses | -4.63 | -1.57 | -3.39 | -8.49 | -5.09 |
| Pre-tax profit | -8.50 | 223.60 | 13.79 | -3.58 | -23.65 |
| Income taxes | 1.75 | -49.24 | -3.04 | ||
| Net earnings | -6.75 | 174.36 | 10.75 | -3.58 | -23.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| Long term receivables total | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| Finished products/goods | 454.00 | 468.70 | 579.06 | 548.62 | 385.33 |
| Inventories total | 454.00 | 468.70 | 579.06 | 548.62 | 385.33 |
| Current trade debtors | 26.14 | 3.44 | 7.70 | 8.29 | 9.76 |
| Prepayments and accrued income | 11.02 | 13.98 | 16.43 | ||
| Current other receivables | 16.86 | 23.59 | |||
| Current deferred tax assets | 38.73 | ||||
| Short term receivables total | 75.88 | 17.42 | 24.13 | 25.15 | 33.34 |
| Cash and bank deposits | 34.74 | 254.16 | 111.76 | 105.73 | 140.76 |
| Cash and cash equivalents | 34.74 | 254.16 | 111.76 | 105.73 | 140.76 |
| Balance sheet total (assets) | 586.00 | 761.66 | 736.32 | 700.88 | 580.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 131.95 | - 128.18 | 49.21 | 52.55 | 48.97 |
| Profit of the financial year | -6.75 | 174.36 | 10.75 | -3.58 | -23.65 |
| Shareholders equity total | 261.30 | 446.18 | 459.96 | 448.97 | 425.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.29 | 18.06 | 27.86 | 23.30 | 24.97 |
| Current owed to participating | 83.24 | 46.31 | |||
| Other non-interest bearing current liabilities | 320.41 | 297.42 | 248.50 | 145.38 | 84.21 |
| Current liabilities total | 324.70 | 315.48 | 276.36 | 251.91 | 155.49 |
| Balance sheet total (liabilities) | 586.00 | 761.66 | 736.32 | 700.88 | 580.81 |
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