Det Franske Hjørne ApS — Credit Rating and Financial Key Figures

CVR number: 44088711
Skovlundvej 12, 8541 Skødstrup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit421.94251.86
Employee benefit expenses-45.62- 244.47
Total depreciation-7.70
EBIT376.33-0.31
Other financial income0.396.17
Other financial expenses-0.22-6.75
Pre-tax profit376.49-0.89
Income taxes-82.84-1.70
Net earnings293.65-2.60

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment58.30
Tangible assets total58.30
Investments total61.2061.20
Long term receivables total
Inventories total
Current trade debtors184.43163.38
Prepayments and accrued income3.0714.22
Current other receivables218.71106.24
Short term receivables total406.21283.84
Cash and bank deposits279.43365.07
Cash and cash equivalents279.43365.07
Balance sheet total (assets)746.84768.41

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings293.65
Profit of the financial year293.65-2.60
Shareholders equity total333.65331.05
Provisions0.682.38
Non-current liabilities total
Advances received142.8094.00
Current trade creditors33.4743.08
Short-term deferred tax liabilities82.17
Other non-interest bearing current liabilities154.07297.90
Current liabilities total412.52434.98
Balance sheet total (liabilities)746.84768.41
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