Helena Madsen Aps — Credit Rating and Financial Key Figures
CVR number: 43637525
Odeons Kvarter 10, 5000 Odense C
nova-adm@live.dk
tel: 28191536
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 50.00 |
| External services | -2.62 |
| Gross profit | 47.38 |
| EBIT | 47.38 |
| Other financial income | 0.57 |
| Other financial expenses | -22.41 |
| Income from other inv. held as non-curr. assets | 4.08 |
| Pre-tax profit | 29.63 |
| Income taxes | -6.50 |
| Net earnings | 23.13 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 253.20 |
| Inventories total | 253.20 |
| Short term receivables total | |
| Other current investments | 865.04 |
| Cash and bank deposits | 307.34 |
| Cash and cash equivalents | 1 172.38 |
| Balance sheet total (assets) | 1 425.58 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 23.13 |
| Shareholders equity total | 63.13 |
| Non-current liabilities total | |
| Current owed to participating | 1 345.00 |
| Short-term deferred tax liabilities | 5.60 |
| Other non-interest bearing current liabilities | 11.85 |
| Current liabilities total | 1 362.45 |
| Balance sheet total (liabilities) | 1 425.58 |
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