Gilmosevej 9, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 43004271
Nørgaards Alle 7, 7400 Herning
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit27.50-40.571 070.07
EBIT27.50-40.571 070.07
Other financial income0.060.74
Other financial expenses- 181.60- 712.43- 806.73
Pre-tax profit- 154.09- 752.94264.08
Income taxes31.41104.56
Net earnings- 122.69- 752.94368.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods11 458.9613 103.3414 053.53
Inventories total11 458.9613 103.3414 053.53
Current trade debtors23.68
Current amounts owed by group member comp.31.41
Current other receivables69.59
Current deferred tax assets31.41104.56
Short term receivables total31.4131.41197.83
Cash and bank deposits0.049.8444.76
Cash and cash equivalents0.049.8444.76
Balance sheet total (assets)11 490.4113 144.5914 296.12

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 122.69- 875.62
Profit of the financial year- 122.69- 752.94368.64
Shareholders equity total-82.68- 835.62- 466.98
Provisions750.00
Non-current loans from credit institutions11 292.3110 316.488 742.58
Non-current liabilities total11 292.3110 316.488 742.58
Current loans from credit institutions3 619.594 831.27
Current trade creditors250.2830.50439.25
Other non-interest bearing current liabilities30.5013.65
Current liabilities total280.783 663.745 270.52
Balance sheet total (liabilities)11 490.4113 144.5914 296.12
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