Hermans Garn & Kaffe ApS
CVR number: 42227609
Haraldsgade 22, 2200 København N
nesnamreh@outlook.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.73 | -8.96 | -7.53 |
| EBIT | -32.73 | -8.96 | -7.53 |
| Other financial expenses | -0.07 | -0.05 | |
| Pre-tax profit | -32.80 | -9.01 | -7.53 |
| Income taxes | 6.56 | 1.98 | 1.66 |
| Net earnings | -26.24 | -7.03 | -5.87 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.56 | 2.79 | |
| Current deferred tax assets | 6.56 | 1.98 | 1.66 |
| Short term receivables total | 6.56 | 8.54 | 4.45 |
| Cash and bank deposits | 12.20 | 3.19 | 1.41 |
| Cash and cash equivalents | 12.20 | 3.19 | 1.41 |
| Balance sheet total (assets) | 18.76 | 11.73 | 5.86 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.24 | -33.27 | |
| Profit of the financial year | -26.24 | -7.03 | -5.87 |
| Shareholders equity total | 13.76 | 6.73 | 0.86 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 18.76 | 11.73 | 5.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.