hjælpregnskab.dk ApS — Credit Rating and Financial Key Figures
CVR number: 44480301
Sværdsholtevej 10 A, Vedde 4295 Stenlille
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 177.15 |
| Employee benefit expenses | - 154.41 |
| Total depreciation | -8.97 |
| EBIT | 13.77 |
| Other financial expenses | -14.80 |
| Pre-tax profit | -1.03 |
| Income taxes | 0.23 |
| Net earnings | -0.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 413.02 |
| Tangible assets total | 413.02 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 8.49 |
| Current amounts owed by group member comp. | 62.44 |
| Current deferred tax assets | 14.54 |
| Short term receivables total | 85.47 |
| Cash and bank deposits | 66.08 |
| Cash and cash equivalents | 66.08 |
| Balance sheet total (assets) | 564.57 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -0.81 |
| Shareholders equity total | 39.19 |
| Provisions | 14.31 |
| Non-current leasing loans | 302.22 |
| Non-current liabilities total | 302.22 |
| Current loans from credit institutions | 45.76 |
| Current trade creditors | 0.80 |
| Current owed to group member | 65.89 |
| Other non-interest bearing current liabilities | 96.39 |
| Current liabilities total | 208.85 |
| Balance sheet total (liabilities) | 564.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.