Helnæs Mølle Vinbrug ApS — Credit Rating and Financial Key Figures
CVR number: 44675536
Helnæs Byvej 27, Helnæs 5631 Ebberup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -29.35 |
| Total depreciation | -3.67 |
| EBIT | -33.02 |
| Other financial income | 0.11 |
| Other financial expenses | -0.95 |
| Pre-tax profit | -33.85 |
| Net earnings | -33.85 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 253.14 |
| Tangible assets total | 253.14 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.49 |
| Short term receivables total | 0.49 |
| Cash and bank deposits | 48.92 |
| Cash and cash equivalents | 48.92 |
| Balance sheet total (assets) | 302.55 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -33.85 |
| Shareholders equity total | 6.15 |
| Non-current liabilities total | |
| Current trade creditors | 7.50 |
| Current owed to participating | 288.90 |
| Current liabilities total | 296.40 |
| Balance sheet total (liabilities) | 302.55 |
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