Bumping Haderslev I ApS — Credit Rating and Financial Key Figures
CVR number: 43992430
Gøteborgvej 16, 9200 Aalborg SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 708.75 | 772.43 |
| Employee benefit expenses | - 457.52 | - 298.13 |
| Reduction in value of non-current assets | 7.38 | 421.00 |
| EBIT | 258.60 | 895.30 |
| Other financial expenses | - 546.86 | - 697.85 |
| Pre-tax profit | - 288.26 | 197.45 |
| Income taxes | - 177.52 | -43.44 |
| Net earnings | - 465.78 | 154.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 17 555.00 | 17 976.00 |
| Tangible assets total | 17 555.00 | 17 976.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.80 | |
| Current amounts owed by group member comp. | 1.76 | |
| Current other receivables | 41.04 | |
| Short term receivables total | 41.04 | 15.56 |
| Balance sheet total (assets) | 17 596.04 | 17 991.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 263.42 | 797.64 |
| Profit of the financial year | - 465.78 | 154.02 |
| Shareholders equity total | 837.64 | 991.66 |
| Provisions | 857.24 | 900.68 |
| Non-current loans from credit institutions | 7 100.88 | 6 862.85 |
| Non-current liabilities total | 7 100.88 | 6 862.85 |
| Current loans from credit institutions | 232.00 | 241.00 |
| Current trade creditors | 32.72 | 22.92 |
| Current owed to group member | 8 172.67 | 8 675.95 |
| Other non-interest bearing current liabilities | 362.88 | 296.50 |
| Current liabilities total | 8 800.28 | 9 236.38 |
| Balance sheet total (liabilities) | 17 596.04 | 17 991.56 |
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