GarnHulen ApS — Credit Rating and Financial Key Figures
CVR number: 44936925
Stokbrogade 2, 9800 Hjørring
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -79.19 |
| Employee benefit expenses | -32.96 |
| EBIT | - 112.15 |
| Other financial expenses | -3.48 |
| Pre-tax profit | - 115.63 |
| Income taxes | 24.88 |
| Net earnings | -90.75 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 195.35 |
| Inventories total | 195.35 |
| Current trade debtors | 6.51 |
| Current other receivables | 41.25 |
| Current deferred tax assets | 24.88 |
| Short term receivables total | 72.64 |
| Cash and bank deposits | 2.61 |
| Cash and cash equivalents | 2.61 |
| Balance sheet total (assets) | 270.59 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -90.75 |
| Shareholders equity total | -50.75 |
| Capital loans | 127.27 |
| Non-current liabilities total | 127.27 |
| Current loans from credit institutions | 73.93 |
| Current trade creditors | 93.71 |
| Current owed to participating | 6.03 |
| Other non-interest bearing current liabilities | 20.42 |
| Current liabilities total | 194.08 |
| Balance sheet total (liabilities) | 270.59 |
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