Købmanden Hjørring Nordens Alle ApS — Credit Rating and Financial Key Figures
CVR number: 44548135
Nordens Alle 14, 9800 Hjørring
lars.Jensen@spar.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 126.11 |
| Employee benefit expenses | -2 235.48 |
| Total depreciation | -15.55 |
| EBIT | - 124.91 |
| Other financial income | 1.00 |
| Other financial expenses | - 138.51 |
| Pre-tax profit | - 262.42 |
| Income taxes | 57.52 |
| Net earnings | - 204.90 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 101.05 |
| Tangible assets total | 101.05 |
| Investments total | 404.89 |
| Long term receivables total | |
| Raw materials and consumables | 1 513.78 |
| Inventories total | 1 513.78 |
| Current trade debtors | 12.30 |
| Prepayments and accrued income | 25.07 |
| Current other receivables | 158.17 |
| Current deferred tax assets | 57.52 |
| Short term receivables total | 253.06 |
| Cash and bank deposits | 304.67 |
| Cash and cash equivalents | 304.67 |
| Balance sheet total (assets) | 2 577.46 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 300.00 |
| Profit of the financial year | - 204.90 |
| Shareholders equity total | 95.10 |
| Non-current liabilities total | |
| Current loans from credit institutions | 397.26 |
| Current trade creditors | 20.00 |
| Other non-interest bearing current liabilities | 2 065.10 |
| Current liabilities total | 2 482.37 |
| Balance sheet total (liabilities) | 2 577.46 |
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