Helstrup Auto Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 44037491
Mimersvej 22, 8920 Randers NV

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit383.7771.45
Total depreciation-17.75-73.25
EBIT366.02-1.80
Other financial expenses-0.08-0.86
Pre-tax profit365.94-2.67
Income taxes-80.520.40
Net earnings285.43-2.27

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment337.25399.00
Tangible assets total337.25399.00
Investments total
Long term receivables total
Inventories total
Current other receivables1.0010.75
Short term receivables total1.0010.75
Cash and bank deposits78.905.61
Cash and cash equivalents78.905.61
Balance sheet total (assets)417.15415.36

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings285.43
Profit of the financial year285.43-2.27
Shareholders equity total325.43323.15
Provisions15.6215.22
Non-current liabilities total
Current trade creditors6.00
Short-term deferred tax liabilities64.90
Other non-interest bearing current liabilities11.2070.98
Current liabilities total76.1076.98
Balance sheet total (liabilities)417.15415.36
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