Hermans Garn & Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 42227609
Haraldsgade 22, 2200 København N
nesnamreh@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.73 | -8.96 | -7.53 | -5.81 |
| EBIT | -32.73 | -8.96 | -7.53 | -5.81 |
| Other financial expenses | -0.07 | -0.05 | ||
| Pre-tax profit | -32.80 | -9.01 | -7.53 | -5.81 |
| Income taxes | 6.56 | 1.98 | 1.66 | 1.28 |
| Net earnings | -26.24 | -7.03 | -5.87 | -4.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 0.03 | |
| Current deferred tax assets | 6.56 | 1.98 | 1.66 | 1.28 |
| Short term receivables total | 6.56 | 8.54 | 4.45 | 1.31 |
| Cash and bank deposits | 12.20 | 3.19 | 1.41 | 0.01 |
| Cash and cash equivalents | 12.20 | 3.19 | 1.41 | 0.01 |
| Balance sheet total (assets) | 18.76 | 11.73 | 5.86 | 1.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.24 | -33.27 | -39.14 | |
| Profit of the financial year | -26.24 | -7.03 | -5.87 | -4.53 |
| Shareholders equity total | 13.76 | 6.73 | 0.86 | -3.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 18.76 | 11.73 | 5.86 | 1.32 |
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