Hermanshule Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 43524453
Viborgvej 12, 7442 Engesvang
nunbaggi@gmail.com
tel: 31616159
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 149.96 | 452.10 |
Employee benefit expenses | - 242.66 | - 400.15 |
EBIT | -92.70 | 51.94 |
Other financial income | 0.07 | 0.23 |
Other financial expenses | -0.34 | -1.22 |
Pre-tax profit | -92.96 | 50.95 |
Income taxes | 19.98 | -11.44 |
Net earnings | -72.98 | 39.51 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 26.99 | 47.33 |
Current deferred tax assets | 19.98 | 8.54 |
Short term receivables total | 46.98 | 55.87 |
Cash and bank deposits | 9.30 | 3.32 |
Cash and cash equivalents | 9.30 | 3.32 |
Balance sheet total (assets) | 56.28 | 59.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -72.98 | |
Profit of the financial year | -72.98 | 39.51 |
Shareholders equity total | -32.98 | 6.53 |
Non-current liabilities total | ||
Current trade creditors | 28.40 | 5.25 |
Other non-interest bearing current liabilities | 60.85 | 47.41 |
Current liabilities total | 89.26 | 52.66 |
Balance sheet total (liabilities) | 56.28 | 59.20 |
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