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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