Helmuth ApS
CVR number: 43526553
Boulevarden 28, 9000 Aalborg
tel: 98103305
www.helmuthaalborg.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 081.09 |
| Employee benefit expenses | -4 318.00 |
| Other operating expenses | -31.43 |
| Total depreciation | - 144.58 |
| EBIT | 587.08 |
| Other financial expenses | -23.24 |
| Pre-tax profit | 563.84 |
| Income taxes | - 129.73 |
| Net earnings | 434.11 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 387.63 |
| Intangible assets total | 387.63 |
| Buildings | 269.01 |
| Machinery and equipment | 444.94 |
| Tangible assets total | 713.95 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 539.99 |
| Inventories total | 539.99 |
| Current trade debtors | 334.97 |
| Current other receivables | 104.40 |
| Short term receivables total | 439.37 |
| Cash and bank deposits | 1 501.81 |
| Cash and cash equivalents | 1 501.81 |
| Balance sheet total (assets) | 3 582.75 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 100.00 |
| Shares repurchased | 490.00 |
| Retained earnings | 272.47 |
| Profit of the financial year | 434.11 |
| Shareholders equity total | 1 296.58 |
| Provisions | 23.07 |
| Non-current liabilities total | |
| Current trade creditors | 440.47 |
| Current owed to participating | 539.42 |
| Short-term deferred tax liabilities | 106.66 |
| Other non-interest bearing current liabilities | 955.80 |
| Accruals and deferred income | 220.75 |
| Current liabilities total | 2 263.10 |
| Balance sheet total (liabilities) | 3 582.75 |
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