Hermans Garage ApS — Credit Rating and Financial Key Figures
CVR number: 41554347
Ravnholtvej 35, Lindved 8783 Hornsyld
tel: 62155452
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 200.00 | ||
Gross profit | 200.00 | ||
Wages and salaries | -90.00 | ||
Other operating expenses | -32.70 | ||
EBIT | 77.30 | ||
Other financial expenses | -6.70 | -1.13 | |
Pre-tax profit | -6.70 | -1.13 | 77.30 |
Net earnings | -6.70 | -1.13 | 77.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 162.50 | ||
Tangible assets total | 162.50 | ||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 593.00 | 190.00 | |
Inventories total | 593.00 | 190.00 | |
Current other receivables | 196.25 | ||
Short term receivables total | 196.25 | ||
Cash and bank deposits | 35.93 | 32.40 | |
Cash and cash equivalents | 35.93 | 32.40 | |
Balance sheet total (assets) | 35.93 | 821.65 | 352.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | -7.83 | ||
Retained earnings | -6.70 | ||
Profit of the financial year | -6.70 | -1.13 | 77.30 |
Shareholders equity total | 33.30 | 32.17 | 109.47 |
Non-current liabilities total | |||
Current owed to participating | 243.03 | ||
Other non-interest bearing current liabilities | 2.62 | 789.47 | |
Current liabilities total | 2.62 | 789.47 | 243.03 |
Balance sheet total (liabilities) | 35.93 | 821.65 | 352.50 |
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