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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.60 | ||||
| External services | -84.20 | ||||
| Gross profit | -85.93 | -98.55 | -63.25 | 31.57 | 68.79 |
| Employee benefit expenses | -1.34 | -24.76 | -18.93 | ||
| EBIT | -87.27 | -98.55 | -88.01 | 12.64 | 68.79 |
| Other financial expenses | -0.39 | -0.55 | -6.91 | -5.96 | -15.35 |
| Pre-tax profit | -87.66 | -99.10 | -94.92 | 6.68 | 53.45 |
| Net earnings | -87.66 | -99.10 | -94.92 | 6.68 | 53.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.70 | 78.46 | 47.26 | 33.75 | 18.26 |
| Inventories total | 34.70 | 78.46 | 47.26 | 33.75 | 18.26 |
| Current trade debtors | 29.77 | 0.76 | 24.00 | 13.03 | |
| Short term receivables total | 29.77 | 0.76 | 24.00 | 13.03 | |
| Cash and bank deposits | 7.71 | 24.40 | |||
| Cash and cash equivalents | 7.71 | 24.40 | |||
| Balance sheet total (assets) | 72.18 | 79.22 | 71.26 | 46.78 | 42.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 24.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.48 | - 152.14 | - 251.24 | - 346.16 | - 339.48 |
| Profit of the financial year | -87.66 | -99.10 | -94.92 | 6.68 | 53.45 |
| Shareholders equity total | - 128.14 | - 227.24 | - 306.16 | - 299.48 | - 246.04 |
| Provisions | -50.05 | ||||
| Non-current loans from credit institutions | 50.05 | ||||
| Non-current liabilities total | 50.05 | ||||
| Current loans from credit institutions | 40.80 | 35.84 | 31.74 | ||
| Current trade creditors | 15.91 | 20.80 | |||
| Other non-interest bearing current liabilities | 184.42 | 244.86 | 341.58 | 314.52 | 288.69 |
| Current liabilities total | 200.33 | 306.46 | 377.42 | 346.26 | 288.69 |
| Balance sheet total (liabilities) | 72.18 | 79.22 | 71.26 | 46.78 | 42.66 |
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