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HRMAND ApS — Credit Rating and Financial Key Figures

CVR number: 38947109
Frederiksdal Alle 25, 7800 Skive
annemette@el-huset-skive.dk
tel: 26871433
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4.906.1410.62-11.15-7.91
EBIT4.906.1410.62-11.15-7.91
Other financial income0.000.000.160.02
Other financial expenses-0.44-0.74-0.24-0.01
Pre-tax profit4.465.4010.38-11.00-7.88
Income taxes-0.98-1.19-2.302.421.73
Net earnings3.484.218.08-8.58-6.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables25.5116.239.28
Finished products/goods40.7253.1626.3653.7044.44
Inventories total66.2369.3935.6453.7044.44
Current other receivables0.000.062.72
Current deferred tax assets17.3614.1711.8712.7914.53
Short term receivables total17.3614.1811.8712.8517.25
Cash and bank deposits67.9671.50115.7289.3786.73
Cash and cash equivalents67.9671.50115.7289.3786.73
Balance sheet total (assets)151.55155.07163.23155.91148.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account150.00
Retained earnings-52.63100.85105.07113.15104.57
Profit of the financial year3.484.218.08-8.58-6.15
Shareholders equity total150.85155.07163.15154.57148.42
Non-current liabilities total
Other non-interest bearing current liabilities0.700.000.081.34
Current liabilities total0.700.000.081.34
Balance sheet total (liabilities)151.55155.07163.23155.91148.42
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