Hjarnøvej 36 ApS — Credit Rating and Financial Key Figures
CVR number: 41058943
Hjarnøvej 36, 4700 Næstved
mm@konsulenthuset-kram.dk
tel: 29701059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 934.90 | 4 566.18 | 5 405.03 | 5 915.14 | 7 451.30 |
| Employee benefit expenses | -2 582.69 | -4 381.14 | -5 312.10 | -5 725.97 | -6 258.56 |
| Total depreciation | -36.35 | -36.35 | -36.36 | -6.63 | |
| EBIT | - 684.14 | 148.70 | 56.57 | 189.17 | 1 186.10 |
| Other financial income | 9.14 | ||||
| Other financial expenses | -19.83 | -19.73 | -20.82 | -25.42 | -19.70 |
| Pre-tax profit | - 703.97 | 128.96 | 35.74 | 163.75 | 1 175.54 |
| Income taxes | 153.77 | -29.20 | -9.48 | -39.15 | - 259.85 |
| Net earnings | - 550.20 | 99.76 | 26.26 | 124.60 | 915.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.71 | 36.36 | 257.48 | ||
| Tangible assets total | 72.71 | 36.36 | 257.48 | ||
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.10 | 111.91 | 372.16 | ||
| Current amounts owed by group member comp. | 5.00 | 15.32 | 15.32 | 15.32 | 15.32 |
| Prepayments and accrued income | 75.82 | 100.22 | 41.06 | 24.29 | 45.63 |
| Current other receivables | 24.98 | 28.80 | 23.89 | ||
| Current deferred tax assets | 153.77 | 124.58 | 115.09 | 75.94 | |
| Short term receivables total | 319.70 | 352.03 | 196.46 | 144.36 | 457.00 |
| Cash and bank deposits | 109.68 | 89.20 | 223.89 | 1 165.34 | 2 332.02 |
| Cash and cash equivalents | 109.68 | 89.20 | 223.89 | 1 165.34 | 2 332.02 |
| Balance sheet total (assets) | 592.08 | 567.59 | 510.36 | 1 399.70 | 3 136.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 550.20 | - 450.43 | - 424.17 | - 299.57 | |
| Profit of the financial year | - 550.20 | 99.76 | 26.26 | 124.60 | 915.70 |
| Shareholders equity total | - 510.20 | - 410.43 | - 384.17 | - 259.57 | 656.13 |
| Provisions | 20.20 | ||||
| Non-current deferred tax liabilities | 38.49 | 39.69 | |||
| Non-current liabilities total | 38.49 | 39.69 | |||
| Advances received | 77.40 | 193.51 | 733.87 | 979.01 | |
| Current trade creditors | 116.29 | 232.14 | 196.67 | 181.29 | 447.75 |
| Short-term deferred tax liabilities | 163.70 | ||||
| Other non-interest bearing current liabilities | 908.59 | 745.88 | 504.34 | 705.61 | 830.01 |
| Current liabilities total | 1 102.28 | 978.02 | 894.53 | 1 620.77 | 2 420.48 |
| Balance sheet total (liabilities) | 592.08 | 567.59 | 510.36 | 1 399.70 | 3 136.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.