Mr. Højbjerg, Aars ApS — Credit Rating and Financial Key Figures
CVR number: 44565439
Himmerlandsgade 93, 9600 Aars
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 704.39 |
Employee benefit expenses | -1 339.67 |
Total depreciation | -24.14 |
EBIT | 340.57 |
Other financial expenses | - 137.66 |
Pre-tax profit | 202.91 |
Income taxes | -52.19 |
Net earnings | 150.73 |
Assets (kDKK)
2024 | |
---|---|
Intangible rights | 122.71 |
Intangible assets total | 122.71 |
Machinery and equipment | 15.17 |
Tangible assets total | 15.17 |
Investments total | |
Non-current loans receivable | 574.00 |
Long term receivables total | 574.00 |
Finished products/goods | 1 424.68 |
Inventories total | 1 424.68 |
Current trade debtors | 191.55 |
Prepayments and accrued income | 37.48 |
Current other receivables | 98.91 |
Short term receivables total | 327.93 |
Cash and bank deposits | 21.29 |
Cash and cash equivalents | 21.29 |
Balance sheet total (assets) | 2 485.78 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 150.73 |
Shareholders equity total | 190.73 |
Provisions | 7.90 |
Non-current liabilities total | |
Current loans from credit institutions | 453.19 |
Current trade creditors | 392.69 |
Short-term deferred tax liabilities | 44.29 |
Other non-interest bearing current liabilities | 1 396.99 |
Current liabilities total | 2 287.16 |
Balance sheet total (liabilities) | 2 485.78 |
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