HMLJ Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39913895
Aggersborgvej 139, Aggersund 9670 Løgstør
hello@lowalcohol.dk
tel: 60291148
www.lowalcohol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.55 | -63.25 | 31.57 | 68.79 | -77.60 |
| Employee benefit expenses | -24.76 | -18.93 | |||
| EBIT | -98.55 | -88.01 | 12.64 | 68.79 | -77.60 |
| Other financial expenses | -0.55 | -6.91 | -5.96 | -15.35 | -3.88 |
| Pre-tax profit | -99.10 | -94.92 | 6.68 | 53.45 | -81.48 |
| Net earnings | -99.10 | -94.92 | 6.68 | 53.45 | -81.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.46 | 47.26 | 33.75 | 18.26 | 16.45 |
| Inventories total | 78.46 | 47.26 | 33.75 | 18.26 | 16.45 |
| Current trade debtors | 0.76 | 24.00 | 13.03 | 0.50 | |
| Short term receivables total | 0.76 | 24.00 | 13.03 | 0.50 | |
| Cash and bank deposits | 24.40 | ||||
| Cash and cash equivalents | 24.40 | ||||
| Balance sheet total (assets) | 79.22 | 71.26 | 46.78 | 42.66 | 16.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 152.14 | - 251.24 | - 346.16 | - 339.48 | - 286.04 |
| Profit of the financial year | -99.10 | -94.92 | 6.68 | 53.45 | -81.48 |
| Shareholders equity total | - 227.24 | - 306.16 | - 299.48 | - 246.04 | - 327.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.80 | 35.84 | 31.74 | 48.14 | |
| Current trade creditors | 20.80 | ||||
| Current owed to participating | 211.64 | ||||
| Other non-interest bearing current liabilities | 244.86 | 341.58 | 314.52 | 288.69 | 84.68 |
| Current liabilities total | 306.46 | 377.42 | 346.26 | 288.69 | 344.46 |
| Balance sheet total (liabilities) | 79.22 | 71.26 | 46.78 | 42.66 | 16.95 |
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