Hanoi Market Food ApS — Credit Rating and Financial Key Figures
CVR number: 42378712
Ny Kærvej 35, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 250.04 | ||
| Employee benefit expenses | -1.33 | -0.42 | - 333.19 |
| Other operating expenses | - 347.90 | ||
| Total depreciation | -15.00 | ||
| EBIT | - 159.02 | 18.34 | - 446.05 |
| Other financial expenses | -2.77 | -7.29 | -3.90 |
| Pre-tax profit | - 161.79 | 11.06 | - 449.95 |
| Net earnings | - 161.79 | 11.06 | - 449.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.00 | 15.00 | |
| Tangible assets total | 15.00 | 15.00 | |
| Investments total | 69.39 | ||
| Long term receivables total | |||
| Finished products/goods | 200.00 | 450.00 | 650.00 |
| Inventories total | 200.00 | 450.00 | 650.00 |
| Short term receivables total | |||
| Cash and bank deposits | 206.76 | 14.98 | |
| Cash and cash equivalents | 206.76 | 14.98 | |
| Balance sheet total (assets) | 215.00 | 671.76 | 734.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.71 | 89.96 | 101.02 |
| Profit of the financial year | - 161.79 | 11.06 | - 449.95 |
| Shareholders equity total | -40.08 | 141.02 | - 308.93 |
| Non-current loans from credit institutions | 2.50 | ||
| Non-current liabilities total | 2.50 | ||
| Current trade creditors | 200.01 | 204.28 | |
| Current owed to participating | 135.00 | 273.14 | |
| Other non-interest bearing current liabilities | 117.58 | 330.73 | 565.88 |
| Current liabilities total | 252.57 | 530.74 | 1 043.30 |
| Balance sheet total (liabilities) | 215.00 | 671.76 | 734.36 |
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