Helges Ost Østerbro ApS — Credit Rating and Financial Key Figures

CVR number: 44652579
Rosenvængets Allé 6, 2100 København Ø
hej@helgesost.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 662.43
Employee benefit expenses-2 337.07
Other operating expenses-3.05
Total depreciation- 121.82
EBIT2 200.49
Other financial expenses-91.42
Pre-tax profit2 109.06
Income taxes- 464.48
Net earnings1 644.59

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment466.77
Tangible assets total466.77
Investments total110.98
Long term receivables total
Raw materials and consumables274.29
Inventories total274.29
Current trade debtors594.00
Current other receivables40.00
Short term receivables total634.00
Cash and bank deposits2 220.85
Cash and cash equivalents2 220.85
Balance sheet total (assets)3 706.88

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings35.28
Profit of the financial year1 644.59
Shareholders equity total1 719.87
Provisions9.60
Non-current deferred tax liabilities453.31
Non-current liabilities total453.31
Current trade creditors885.62
Current owed to participating5.52
Other non-interest bearing current liabilities632.96
Current liabilities total1 524.10
Balance sheet total (liabilities)3 706.88
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