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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