DANSK MÆRKEVARE IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 10209498
Deputat Vænge 6 C, 2970 Hørsholm
info@hjortnaes.dk
tel: 45767337
Hjortnaes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.54 | -10.85 | -11.13 | -90.04 | 116.09 |
| Employee benefit expenses | -9.07 | -73.59 | -73.11 | -71.99 | - 138.00 |
| Total depreciation | - 500.00 | ||||
| EBIT | - 503.53 | -84.44 | -84.25 | - 162.03 | -21.91 |
| Other financial income | 2 100.00 | 100.00 | 40.00 | 163.00 | |
| Other financial expenses | -18.59 | -9.74 | -5.20 | -3.59 | -0.40 |
| Pre-tax profit | 1 596.02 | 5.82 | -49.44 | -2.62 | -22.30 |
| Net earnings | 1 596.02 | 5.82 | -49.44 | -2.62 | -22.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 447.59 | 379.64 | 303.71 | 239.10 | 198.60 |
| Inventories total | 447.59 | 379.64 | 303.71 | 239.10 | 198.60 |
| Current trade debtors | 2.35 | 3.56 | 4.44 | 6.33 | |
| Short term receivables total | 2.35 | 3.56 | 4.44 | 6.33 | |
| Cash and bank deposits | 1.14 | 2.13 | 21.34 | 12.70 | 10.10 |
| Cash and cash equivalents | 1.14 | 2.13 | 21.34 | 12.70 | 10.10 |
| Balance sheet total (assets) | 448.73 | 384.12 | 328.60 | 256.24 | 215.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 510.58 | 45.44 | 51.26 | 1.82 | -0.80 |
| Profit of the financial year | 1 596.02 | 5.82 | -49.44 | -2.62 | -22.30 |
| Shareholders equity total | 85.44 | 91.26 | 41.82 | 39.20 | 16.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.92 | 2.47 | 2.47 | 2.68 | |
| Other non-interest bearing current liabilities | 363.28 | 289.94 | 284.31 | 214.57 | 195.46 |
| Current liabilities total | 363.28 | 292.85 | 286.78 | 217.04 | 198.14 |
| Balance sheet total (liabilities) | 448.73 | 384.12 | 328.60 | 256.24 | 215.04 |
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