Bjørnen og De Tolv Haner ApS — Credit Rating and Financial Key Figures
CVR number: 44372886
Holmbladsgade 9, 2300 København S
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 489.58 |
Employee benefit expenses | - 747.25 |
Total depreciation | -11.09 |
EBIT | - 268.75 |
Other financial income | 0.04 |
Other financial expenses | -36.26 |
Pre-tax profit | - 304.97 |
Net earnings | - 304.97 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 348.29 |
Tangible assets total | 348.29 |
Investments total | 108.75 |
Long term receivables total | |
Raw materials and consumables | 43.85 |
Inventories total | 43.85 |
Short term receivables total | |
Cash and bank deposits | 37.77 |
Cash and cash equivalents | 37.77 |
Balance sheet total (assets) | 538.66 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 304.97 |
Shareholders equity total | - 264.97 |
Capital loans | 264.82 |
Non-current liabilities total | 264.82 |
Current loans from credit institutions | 125.75 |
Current trade creditors | 198.12 |
Other non-interest bearing current liabilities | 214.95 |
Current liabilities total | 538.82 |
Balance sheet total (liabilities) | 538.66 |
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