Selskabet af 23112022 ApS — Credit Rating and Financial Key Figures
CVR number: 39128225
Boulevarden 28, 9000 Aalborg
mathiaswalther7@gmail.com
tel: 31191319
www.helmuthaalborg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 598.73 | 3 130.42 | 2 323.13 | 4 966.49 |
| Employee benefit expenses | -2 728.20 | -3 124.29 | -2 528.42 | -3 579.61 |
| Total depreciation | - 422.12 | - 321.14 | - 344.13 | - 344.13 |
| EBIT | 448.41 | - 315.01 | - 549.41 | 1 042.76 |
| Other financial income | 0.10 | 316.93 | ||
| Other financial expenses | - 251.15 | - 157.36 | - 164.42 | - 852.50 |
| Pre-tax profit | 197.26 | - 472.27 | - 713.83 | 507.19 |
| Income taxes | -50.35 | 91.32 | -84.50 | -52.38 |
| Net earnings | 146.91 | - 380.96 | - 798.33 | 454.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 605.17 | 1 324.03 | 1 116.03 | 822.70 |
| Machinery and equipment | 178.86 | 138.86 | 142.06 | 91.26 |
| Tangible assets total | 1 784.04 | 1 462.89 | 1 258.09 | 913.96 |
| Investments total | 27.50 | 27.50 | ||
| Long term receivables total | ||||
| Finished products/goods | 189.92 | 320.00 | 248.00 | 195.50 |
| Inventories total | 189.92 | 320.00 | 248.00 | 195.50 |
| Current trade debtors | 280.87 | 24.16 | 9.55 | 35.40 |
| Prepayments and accrued income | 83.17 | 36.31 | ||
| Current other receivables | 214.30 | |||
| Current deferred tax assets | 94.50 | 20.00 | 6.00 | |
| Short term receivables total | 280.87 | 118.66 | 112.72 | 292.00 |
| Cash and bank deposits | 443.13 | 93.60 | 13.10 | 1 204.94 |
| Cash and cash equivalents | 443.13 | 93.60 | 13.10 | 1 204.94 |
| Balance sheet total (assets) | 2 697.95 | 1 995.15 | 1 659.41 | 2 633.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.91 | - 234.05 | -1 032.38 | |
| Profit of the financial year | 146.91 | - 380.96 | - 798.33 | 454.82 |
| Shareholders equity total | 196.91 | - 184.05 | - 982.38 | - 527.57 |
| Provisions | 6.82 | 52.38 | ||
| Non-current loans from credit institutions | 173.79 | |||
| Non-current other liabilities | 1 130.77 | 1 204.48 | 1 304.45 | 1 425.29 |
| Non-current liabilities total | 1 304.56 | 1 204.48 | 1 304.45 | 1 425.29 |
| Current loans from credit institutions | 300.00 | 260.59 | 253.19 | 773.52 |
| Current trade creditors | 205.28 | 123.57 | 4.77 | 300.32 |
| Current owed to group member | 203.23 | 177.37 | 48.71 | 20.60 |
| Short-term deferred tax liabilities | 43.54 | |||
| Other non-interest bearing current liabilities | 437.62 | 413.19 | 1 030.67 | 589.35 |
| Current liabilities total | 1 189.67 | 974.72 | 1 337.35 | 1 683.80 |
| Balance sheet total (liabilities) | 2 697.95 | 1 995.15 | 1 659.41 | 2 633.91 |
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