Axelbar Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 43583131
Haderslevvej 21 C, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 95.53 | 908.18 |
| Employee benefit expenses | - 617.07 | |
| Total depreciation | -19.15 | -92.42 |
| EBIT | 76.38 | 198.69 |
| Other financial income | 26.74 | |
| Other financial expenses | -69.81 | - 125.01 |
| Pre-tax profit | 6.58 | 100.43 |
| Income taxes | -5.65 | -18.38 |
| Net earnings | 0.92 | 82.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 1 437.50 | |
| Intangible assets total | 1 437.50 | |
| Buildings | 2 356.70 | 971.12 |
| Machinery and equipment | 239.58 | |
| Tangible assets total | 2 356.70 | 1 210.71 |
| Investments total | 228.79 | |
| Long term receivables total | ||
| Finished products/goods | 128.60 | |
| Inventories total | 128.60 | |
| Current trade debtors | 32.54 | |
| Current amounts owed by group member comp. | 1 125.03 | |
| Prepayments and accrued income | 39.04 | |
| Current deferred tax assets | 72.87 | |
| Short term receivables total | 1 269.49 | |
| Cash and bank deposits | 30.68 | 13.06 |
| Cash and cash equivalents | 30.68 | 13.06 |
| Balance sheet total (assets) | 2 387.38 | 4 288.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 325.21 | 326.14 |
| Profit of the financial year | 0.92 | 82.05 |
| Shareholders equity total | 366.14 | 448.18 |
| Provisions | 91.25 | |
| Non-current other liabilities | 67.20 | 14.70 |
| Non-current deferred tax liabilities | 643.90 | |
| Non-current liabilities total | 67.20 | 658.60 |
| Current loans from credit institutions | 1 092.85 | |
| Current trade creditors | 160.08 | |
| Current owed to participating | 1 158.05 | 621.34 |
| Current owed to group member | 368.97 | 994.61 |
| Short-term deferred tax liabilities | 121.32 | |
| Other non-interest bearing current liabilities | 300.00 | 215.53 |
| Accruals and deferred income | 5.70 | 5.72 |
| Current liabilities total | 1 954.04 | 3 090.12 |
| Balance sheet total (liabilities) | 2 387.38 | 4 288.15 |
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