Helskov Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43856464
Thulevej 12, Tarup 5210 Odense NV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 644.14 |
| Costs of management | -65.37 |
| Costs of distribution | -75.12 |
| Other operating expenses | -25.99 |
| EBIT | 477.66 |
| Other financial income | 0.22 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 477.87 |
| Income taxes | - 113.95 |
| Net earnings | 363.91 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 980.50 |
| Inventories total | 980.50 |
| Short term receivables total | |
| Cash and bank deposits | 103.05 |
| Cash and cash equivalents | 103.05 |
| Balance sheet total (assets) | 1 083.55 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 363.91 |
| Shareholders equity total | 403.91 |
| Non-current liabilities total | |
| Current trade creditors | 82.02 |
| Current owed to participating | 40.82 |
| Current owed to group member | 430.00 |
| Short-term deferred tax liabilities | 113.95 |
| Other non-interest bearing current liabilities | 12.85 |
| Current liabilities total | 679.64 |
| Balance sheet total (liabilities) | 1 083.55 |
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