FONDEN MACHSIKE HADAS OG JESHURUN

CVR number: 31164869
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33144200

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales495.20370.95753.76964.201 096.80
Other operating income25.5390.1374.46
Gross profit76.48-33.57-55.75401.70442.38
Total depreciation-96.15- 655.76
Reduction in value of non-current assets4 340.11323.79-3 175.08257.51
EBIT-19.674 962.30268.04-2 773.38699.90
Other financial income104.76
Other financial expenses-44.81- 210.40-96.33-93.55- 105.43
Pre-tax profit40.284 751.90171.71-2 866.93594.47
Income taxes- 700.03-43.45689.27295.03
Net earnings40.284 051.86128.26-2 177.65889.50

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings12 284.8429 800.0030 500.0027 500.0028 500.00
Tangible assets total12 284.8429 800.0030 500.0027 500.0028 500.00
Other receivables-0.00
Investments total-0.00
Long term receivables total
Inventories total
Prepayments and accrued income42.22
Current other receivables24.69571.8554.7117.950.18
Current deferred tax assets240.82
Short term receivables total24.69571.8554.7160.17241.00
Other current investments429.63
Cash and bank deposits4 151.681 114.961 279.671 192.28677.92
Cash and cash equivalents4 581.321 114.961 279.671 192.28677.92
Balance sheet total (assets)16 890.8431 486.8131 834.3828 752.4529 418.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Retained earnings-1 169.96-1 129.672 922.193 050.45872.79
Profit of the financial year40.284 051.86128.26-2 177.65889.50
Shareholders equity total13 870.3317 922.1918 050.4515 872.7916 762.30
Provisions700.03743.4954.21
Non-current loans from credit institutions2 586.0012 417.8712 285.5812 153.6112 031.60
Non-current liabilities total2 586.0012 417.8712 285.5812 153.6112 031.60
Current loans from credit institutions135.00135.00135.00135.00
Advances received221.19223.45337.63380.20379.61
Current trade creditors75.79113.78122.1078.33
Other non-interest bearing current liabilities213.3312.47152.049.2332.09
Accruals and deferred income16.4125.30
Current liabilities total434.52446.71754.87671.84625.03
Balance sheet total (liabilities)16 890.8431 486.8131 834.3828 752.4529 418.92
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