Tækkemand Steffen Helbo ApS — Credit Rating and Financial Key Figures
CVR number: 44928213
Lergravsvej 72, Årløse Mark 4100 Ringsted
steffenhelbo@gmail.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 705.91 |
| Employee benefit expenses | -1 561.99 |
| Total depreciation | - 222.15 |
| EBIT | -78.23 |
| Other financial income | 0.11 |
| Other financial expenses | -2.42 |
| Pre-tax profit | -80.53 |
| Income taxes | -0.95 |
| Net earnings | -81.48 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 816.00 |
| Intangible assets total | 816.00 |
| Machinery and equipment | 160.35 |
| Tangible assets total | 160.35 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 75.20 |
| Inventories total | 75.20 |
| Current trade debtors | 216.68 |
| Current amounts owed by group member comp. | 18.00 |
| Prepayments and accrued income | 25.21 |
| Short term receivables total | 259.89 |
| Cash and bank deposits | 55.22 |
| Cash and cash equivalents | 55.22 |
| Balance sheet total (assets) | 1 366.67 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 804.21 |
| Profit of the financial year | -81.48 |
| Shareholders equity total | 762.73 |
| Provisions | 186.86 |
| Non-current liabilities total | |
| Current trade creditors | 131.45 |
| Short-term deferred tax liabilities | 17.31 |
| Other non-interest bearing current liabilities | 268.32 |
| Current liabilities total | 417.08 |
| Balance sheet total (liabilities) | 1 366.67 |
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