Hjørnet Ranum ApS — Credit Rating and Financial Key Figures
CVR number: 43961225
Vestergade 39 B, 9681 Ranum
hjoernetaps@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 463.12 | 790.66 |
| Costs of manufacturing | - 369.68 | |
| External services | -45.00 | - 245.68 |
| Gross profit | 26.87 | 175.30 |
| Wages and salaries | -47.47 | |
| Employee benefit expenses | - 114.05 | |
| EBIT | -20.60 | 61.26 |
| Other financial income | 9.14 | 0.97 |
| Other financial expenses | -0.36 | -6.57 |
| Pre-tax profit | -11.82 | 55.65 |
| Net earnings | -11.82 | 55.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 36.45 | |
| Machinery and equipment | 30.51 | |
| Tangible assets total | 66.96 | |
| Investments total | ||
| Non-current loans receivable | 5.60 | |
| Long term receivables total | 5.60 | |
| Finished products/goods | 25.38 | |
| Inventories total | 25.38 | |
| Current other receivables | 44.00 | |
| Short term receivables total | 44.00 | |
| Cash and bank deposits | 40.00 | |
| Cash and cash equivalents | 40.00 | |
| Balance sheet total (assets) | 40.00 | 141.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 41.25 |
| Other reserves | 48.10 | |
| Retained earnings | 11.82 | -55.65 |
| Profit of the financial year | -11.82 | 55.65 |
| Shareholders equity total | 40.00 | 89.35 |
| Non-current advances received | 19.11 | |
| Non-current liabilities total | 19.11 | |
| Other non-interest bearing current liabilities | 33.47 | |
| Current liabilities total | 33.47 | |
| Balance sheet total (liabilities) | 40.00 | 141.94 |
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