Hermanos ApS — Credit Rating and Financial Key Figures
CVR number: 44285762
Vigerslev Allé 34, 2500 Valby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 660.22 |
| Employee benefit expenses | - 754.30 |
| Total depreciation | -4.00 |
| EBIT | -98.08 |
| Other financial expenses | -9.10 |
| Pre-tax profit | - 107.18 |
| Income taxes | 22.04 |
| Net earnings | -85.14 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 36.00 |
| Tangible assets total | 36.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 60.00 |
| Inventories total | 60.00 |
| Current other receivables | 11.46 |
| Current deferred tax assets | 22.04 |
| Short term receivables total | 33.50 |
| Cash and bank deposits | 48.04 |
| Cash and cash equivalents | 48.04 |
| Balance sheet total (assets) | 177.54 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -85.14 |
| Shareholders equity total | -45.14 |
| Non-current advances received | 134.95 |
| Non-current liabilities total | 134.95 |
| Current trade creditors | 27.69 |
| Current owed to participating | 0.14 |
| Other non-interest bearing current liabilities | 59.90 |
| Current liabilities total | 87.74 |
| Balance sheet total (liabilities) | 177.54 |
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