Al Hamdan Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 44723166
Risingsvej 150, 5240 Odense NØ
Info@alhamdanbageri.dk
tel: 26397674
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 850.59 |
| Employee benefit expenses | -3 314.80 |
| Total depreciation | - 672.26 |
| EBIT | - 136.47 |
| Other financial income | 2.67 |
| Other financial expenses | -0.84 |
| Pre-tax profit | - 134.64 |
| Income taxes | 31.18 |
| Net earnings | - 103.47 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 640.00 |
| Intangible assets total | 1 640.00 |
| Machinery and equipment | 786.77 |
| Tangible assets total | 786.77 |
| Investments total | 80.00 |
| Long term receivables total | |
| Raw materials and consumables | 316.86 |
| Inventories total | 316.86 |
| Current trade debtors | 304.58 |
| Current other receivables | 7.97 |
| Current deferred tax assets | 140.97 |
| Short term receivables total | 453.53 |
| Cash and bank deposits | 1 187.27 |
| Cash and cash equivalents | 1 187.27 |
| Balance sheet total (assets) | 4 464.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 1 000.00 |
| Retained earnings | 2 147.04 |
| Profit of the financial year | - 103.47 |
| Shareholders equity total | 3 083.57 |
| Provisions | 360.80 |
| Non-current liabilities total | |
| Current owed to participating | 38.66 |
| Other non-interest bearing current liabilities | 981.39 |
| Current liabilities total | 1 020.05 |
| Balance sheet total (liabilities) | 4 464.43 |
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