A.L. Honoré ApS — Credit Rating and Financial Key Figures
CVR number: 44102749
Risingsvej 55, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 888.77 | 4 035.23 |
| Employee benefit expenses | -3 083.88 | -6 380.15 |
| Other operating expenses | - 510.76 | - 366.27 |
| Total depreciation | - 106.35 | - 351.74 |
| EBIT | - 812.23 | -3 062.92 |
| Other financial expenses | - 193.30 | - 616.37 |
| Pre-tax profit | -1 005.53 | -3 679.29 |
| Net earnings | -1 005.53 | -3 679.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 809.49 | 545.94 |
| Machinery and equipment | 883.49 | 696.63 |
| Tangible assets total | 1 692.97 | 1 242.57 |
| Investments total | ||
| Non-current other receivables | 8.00 | |
| Long term receivables total | 8.00 | |
| Finished products/goods | 3 401.13 | 2 201.52 |
| Inventories total | 3 401.13 | 2 201.52 |
| Current trade debtors | 2 448.05 | 1 238.43 |
| Prepayments and accrued income | 190.89 | 37.52 |
| Current other receivables | 311.07 | 0.01 |
| Short term receivables total | 2 950.01 | 1 275.96 |
| Cash and bank deposits | 32.66 | 3.00 |
| Cash and cash equivalents | 32.66 | 3.00 |
| Balance sheet total (assets) | 8 076.77 | 4 731.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 005.53 | |
| Profit of the financial year | -1 005.53 | -3 679.29 |
| Shareholders equity total | - 965.53 | -4 644.82 |
| Non-current loans from credit institutions | 1 555.98 | 1 149.37 |
| Non-current other liabilities | 1 254.13 | |
| Non-current liabilities total | 1 555.98 | 2 403.50 |
| Current loans from credit institutions | 1 091.79 | 1 209.53 |
| Current trade creditors | 2 942.93 | 1 584.81 |
| Other non-interest bearing current liabilities | 1 338.14 | 1 537.09 |
| Accruals and deferred income | 2 113.44 | 2 640.94 |
| Current liabilities total | 7 486.31 | 6 972.37 |
| Balance sheet total (liabilities) | 8 076.77 | 4 731.06 |
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