HUSUM BAZAR ApS — Credit Rating and Financial Key Figures
CVR number: 43540289
Storegårdsvej 6 C, 2700 Brønshøj
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 117.14 | 718.73 |
Employee benefit expenses | - 934.94 | - 720.10 |
Total depreciation | -17.05 | -12.79 |
EBIT | 165.15 | -14.16 |
Other financial expenses | -18.51 | -5.71 |
Pre-tax profit | 146.64 | -19.87 |
Income taxes | -35.84 | |
Net earnings | 110.80 | -19.87 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 51.15 | 38.36 |
Tangible assets total | 51.15 | 38.36 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 660.00 | 430.74 |
Inventories total | 660.00 | 430.74 |
Current other receivables | 480.95 | 685.51 |
Short term receivables total | 480.95 | 685.51 |
Cash and bank deposits | 15.12 | 13.75 |
Cash and cash equivalents | 15.12 | 13.75 |
Balance sheet total (assets) | 1 207.23 | 1 168.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 408.32 | |
Profit of the financial year | 110.80 | -19.87 |
Shareholders equity total | 150.80 | - 388.19 |
Non-current liabilities total | ||
Current trade creditors | 730.09 | 1 019.78 |
Short-term deferred tax liabilities | 35.84 | |
Other non-interest bearing current liabilities | 290.49 | 536.77 |
Current liabilities total | 1 056.42 | 1 556.55 |
Balance sheet total (liabilities) | 1 207.23 | 1 168.36 |
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