Helmig Algerens ApS — Credit Rating and Financial Key Figures
CVR number: 44920565
Atlasvej 4, 8270 Højbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3.98 |
| Total depreciation | -13.85 |
| EBIT | -17.84 |
| Other financial expenses | -3.85 |
| Pre-tax profit | -21.69 |
| Income taxes | 4.65 |
| Net earnings | -17.04 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 128.53 |
| Tangible assets total | 128.53 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 4.65 |
| Short term receivables total | 4.65 |
| Cash and bank deposits | 74.52 |
| Cash and cash equivalents | 74.52 |
| Balance sheet total (assets) | 207.70 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -17.04 |
| Shareholders equity total | 22.96 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to participating | 170.55 |
| Other non-interest bearing current liabilities | 4.18 |
| Current liabilities total | 184.74 |
| Balance sheet total (liabilities) | 207.70 |
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