Helsinghoff Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43815636
Multoftevænget 10, Fangel 5260 Odense S
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 602.96 |
| Employee benefit expenses | - 576.66 |
| Total depreciation | -8.00 |
| EBIT | 18.29 |
| Other financial income | 0.11 |
| Other financial expenses | 2.80 |
| Pre-tax profit | 21.20 |
| Income taxes | -4.03 |
| Net earnings | 17.17 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 35.65 |
| Tangible assets total | 35.65 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 52.33 |
| Current amounts owed by group member comp. | 0.60 |
| Short term receivables total | 52.93 |
| Cash and bank deposits | 32.98 |
| Cash and cash equivalents | 32.98 |
| Balance sheet total (assets) | 121.56 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 17.17 |
| Shareholders equity total | 57.17 |
| Provisions | 0.64 |
| Non-current liabilities total | |
| Current trade creditors | 34.31 |
| Short-term deferred tax liabilities | 3.39 |
| Other non-interest bearing current liabilities | 26.05 |
| Current liabilities total | 63.75 |
| Balance sheet total (liabilities) | 121.56 |
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