Hermans hule Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 43789031
Brejning Strand 23, Brejning 7080 Børkop
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 314.87 |
| Wages and salaries | - 169.93 |
| Social security expenses | -13.99 |
| Total depreciation | -99.00 |
| EBIT | 31.95 |
| Other financial expenses | -0.07 |
| Pre-tax profit | 31.88 |
| Income taxes | -7.01 |
| Net earnings | 24.88 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 396.00 |
| Tangible assets total | 396.00 |
| Investments total | 141.75 |
| Long term receivables total | |
| Finished products/goods | 5.00 |
| Inventories total | 5.00 |
| Current other receivables | 68.80 |
| Short term receivables total | 68.80 |
| Cash and bank deposits | 58.38 |
| Cash and cash equivalents | 58.38 |
| Balance sheet total (assets) | 669.92 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 24.88 |
| Shareholders equity total | 64.88 |
| Provisions | 5.45 |
| Non-current liabilities total | |
| Current trade creditors | 34.12 |
| Short-term deferred tax liabilities | 1.56 |
| Other non-interest bearing current liabilities | 563.92 |
| Current liabilities total | 599.61 |
| Balance sheet total (liabilities) | 669.92 |
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