Hjørnebageren ApS — Credit Rating and Financial Key Figures
CVR number: 43753533
Herningvej 8, 7330 Brande
hjoernebageriet@gmail.com
tel: 97180096
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 758.91 | 2 452.66 |
Wages and salaries | -1 493.21 | -2 164.17 |
Social security expenses | - 137.78 | - 268.60 |
Total depreciation | -7.53 | |
EBIT | 127.93 | 12.37 |
Other financial expenses | -3.51 | -6.34 |
Pre-tax profit | 124.41 | 6.02 |
Income taxes | -28.09 | -1.80 |
Net earnings | 96.32 | 4.22 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 75.61 | |
Tangible assets total | 75.61 | |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 84.35 | 110.50 |
Inventories total | 84.35 | 110.50 |
Current trade debtors | 47.28 | 53.31 |
Current other receivables | 38.75 | 148.04 |
Short term receivables total | 86.03 | 201.35 |
Other current investments | 10.00 | |
Cash and bank deposits | 277.64 | 149.99 |
Cash and cash equivalents | 277.64 | 159.99 |
Balance sheet total (assets) | 448.02 | 547.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 96.30 | |
Profit of the financial year | 96.32 | 4.22 |
Shareholders equity total | 136.32 | 140.52 |
Provisions | 1.82 | |
Non-current liabilities total | ||
Current loans from credit institutions | 2.56 | |
Current trade creditors | 61.74 | |
Other non-interest bearing current liabilities | 311.70 | 340.81 |
Current liabilities total | 311.70 | 405.11 |
Balance sheet total (liabilities) | 448.02 | 547.45 |
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