Nyt Halvrimmen Netværk 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43412566
Aalborgvej 5, Halvrimmen 9460 Brovst
mariannehollner@gmail.com
tel: 96443018
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit31.7245.04
Total depreciation- 168.31- 195.30
EBIT- 136.59- 150.26
Other financial income0.22
Other financial expenses- 103.72-78.22
Pre-tax profit- 240.32- 228.26
Income taxes52.6752.32
Net earnings- 187.65- 175.94

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 567.571 537.95
Machinery and equipment690.54524.86
Tangible assets total2 258.112 062.81
Investments total
Long term receivables total
Inventories total
Current trade debtors52.2057.54
Prepayments and accrued income10.89
Current other receivables13.43
Current deferred tax assets52.67110.21
Short term receivables total129.18167.75
Cash and bank deposits19.7921.05
Cash and cash equivalents19.7921.05
Balance sheet total (assets)2 407.082 251.61

Equity and liabilities (kDKK)

2023
2024
Share capital905.00905.00
Retained earnings- 187.65
Profit of the financial year- 187.65- 175.94
Shareholders equity total717.35541.40
Non-current loans from credit institutions819.63
Non-current other liabilities120.251 108.10
Non-current liabilities total939.881 108.10
Current loans from credit institutions361.32198.06
Current trade creditors16.0016.00
Other non-interest bearing current liabilities9.13388.04
Accruals and deferred income363.40
Current liabilities total749.85602.10
Balance sheet total (liabilities)2 407.082 251.61
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