Heart of Wool Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44292629
Rørmosevej 10 B, 3520 Farum
tanja@heartofwooldenmark.dk
tel: 71906594
www.cafeheartofwool.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 263.74
Employee benefit expenses-21.24
EBIT- 284.97
Other financial expenses-26.47
Pre-tax profit- 311.45
Income taxes59.43
Net earnings- 252.02

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total20.90
Long term receivables total
Finished products/goods186.77
Inventories total186.77
Current trade debtors0.00
Current other receivables6.37
Current deferred tax assets59.43
Short term receivables total65.80
Cash and bank deposits108.17
Cash and cash equivalents108.17
Balance sheet total (assets)381.65

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 252.02
Shareholders equity total- 212.02
Non-current liabilities total
Current trade creditors14.18
Current owed to participating1.76
Current owed to group member576.12
Other non-interest bearing current liabilities1.59
Current liabilities total593.66
Balance sheet total (liabilities)381.65
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