Helmuth ApS — Credit Rating and Financial Key Figures

CVR number: 43526553
Jomfru Ane Gade 16, 9000 Aalborg
mathias@helmutaalborg.dk
tel: 98103305
www.helmutaalborg.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 274.753 760.46
Employee benefit expenses-4 511.66-3 383.92
Other operating expenses-31.43
Total depreciation- 144.58- 159.18
EBIT587.08217.36
Other financial expenses-23.24-31.24
Pre-tax profit563.84186.12
Income taxes- 129.73-46.43
Net earnings434.11139.69

Assets (kDKK)

2023
2024
Goodwill387.63343.83
Intangible assets total387.63343.83
Machinery and equipment713.95751.55
Tangible assets total713.95751.55
Investments total
Long term receivables total
Finished products/goods539.99486.75
Inventories total539.99486.75
Current trade debtors334.97503.98
Current other receivables104.4040.12
Short term receivables total439.37544.10
Cash and bank deposits1 501.811 224.30
Cash and cash equivalents1 501.811 224.30
Balance sheet total (assets)3 582.753 350.53

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Shares repurchased490.00450.00
Retained earnings272.47256.57
Profit of the financial year434.11139.69
Shareholders equity total1 296.58946.27
Provisions23.0743.33
Non-current liabilities total
Current trade creditors440.47516.57
Current owed to participating539.42522.39
Short-term deferred tax liabilities106.66151.27
Other non-interest bearing current liabilities955.80927.24
Accruals and deferred income220.75243.47
Current liabilities total2 263.102 360.94
Balance sheet total (liabilities)3 582.753 350.53
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version