Nordjyske Håndplukkede Champignon ApS — Credit Rating and Financial Key Figures
CVR number: 44578336
Tostrupvej 210, 9240 Nibe
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 477.06 |
| Employee benefit expenses | -4 600.26 |
| Total depreciation | - 513.04 |
| EBIT | 363.75 |
| Other financial income | 0.05 |
| Other financial expenses | - 784.46 |
| Pre-tax profit | - 420.65 |
| Income taxes | 33.50 |
| Net earnings | - 387.15 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 2 016.67 |
| Intangible assets total | 2 016.67 |
| Land and waters | 5 782.05 |
| Machinery and equipment | 2 701.28 |
| Tangible assets total | 8 483.33 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 021.22 |
| Other stocks | 10.00 |
| Inventories total | 1 031.22 |
| Current trade debtors | 354.84 |
| Prepayments and accrued income | 20.27 |
| Current other receivables | 835.73 |
| Current deferred tax assets | 33.50 |
| Short term receivables total | 1 244.34 |
| Balance sheet total (assets) | 12 775.55 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | - 347.15 |
| Retained earnings | 387.15 |
| Profit of the financial year | - 387.15 |
| Shareholders equity total | - 347.15 |
| Non-current other liabilities | 10 262.76 |
| Non-current liabilities total | 10 262.76 |
| Current loans from credit institutions | 1 212.25 |
| Current trade creditors | 716.92 |
| Current owed to participating | 300.00 |
| Other non-interest bearing current liabilities | 630.76 |
| Current liabilities total | 2 859.93 |
| Balance sheet total (liabilities) | 12 775.55 |
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