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

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit165.95
Employee benefit expenses- 105.43
Total depreciation-22.12
EBIT38.39
Other financial expenses-4.68
Pre-tax profit33.72
Income taxes1.56
Net earnings35.28

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment386.90
Tangible assets total386.90
Investments total110.98
Long term receivables total
Raw materials and consumables65.00
Inventories total65.00
Current trade debtors145.00
Current other receivables60.26
Current deferred tax assets1.56
Short term receivables total206.82
Cash and bank deposits685.31
Cash and cash equivalents685.31
Balance sheet total (assets)1 455.01

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year35.28
Shareholders equity total75.28
Non-current other liabilities1 233.14
Non-current liabilities total1 233.14
Current trade creditors25.00
Current owed to participating14.41
Other non-interest bearing current liabilities107.18
Current liabilities total146.59
Balance sheet total (liabilities)1 455.01
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