K/S HABRO-Worcester
CVR number: 30716094
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 202.98 | 4 133.11 | 3 432.33 | 799.06 | |
| Gross profit | 4 202.98 | 4 133.11 | 3 432.33 | 799.06 | |
| Costs of management | - 237.00 | - 107.32 | |||
| Other operating expenses | - 141.11 | -80.18 | -41.40 | ||
| Reduction in value of non-current assets | -1 074.66 | -15 958.73 | -20 541.59 | 958.15 | -39 084.17 |
| EBIT | 2 987.22 | -12 062.61 | -17 216.58 | 718.89 | -41.40 |
| Other financial income | 140.37 | 175.51 | 159.06 | 1 036.91 | 39 423.90 |
| Other financial expenses | -3 598.26 | -3 638.67 | -3 698.47 | -2 699.19 | - 741.11 |
| Pre-tax profit | - 470.67 | -15 525.78 | -20 755.98 | - 943.39 | 38 641.40 |
| Net earnings | - 470.67 | -15 525.78 | -20 755.98 | - 943.39 | 38 641.40 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 848.12 | 69 240.76 | 21 916.00 | 18 123.16 | |
| Tangible assets total | 85 848.12 | 69 240.76 | 21 916.00 | 18 123.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.60 | 0.60 | 4 567.67 | 2 577.67 | 551.74 |
| Short term receivables total | 0.60 | 0.60 | 4 567.67 | 2 577.67 | 551.74 |
| Cash and bank deposits | 2.46 | 1 801.91 | 1 551.30 | 1 153.40 | 2.18 |
| Cash and cash equivalents | 2.46 | 1 801.91 | 1 551.30 | 1 153.40 | 2.18 |
| Balance sheet total (assets) | 85 851.18 | 71 043.26 | 28 034.96 | 21 854.24 | 553.92 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | -4 206.11 | -19 731.89 | -10 487.87 | 30 000.00 | 30 000.00 |
| Retained earnings | 470.67 | 15 525.78 | 20 755.98 | -40 487.87 | -40 473.11 |
| Profit of the financial year | - 470.67 | -15 525.78 | -20 755.98 | 14.76 | - 442.78 |
| Shareholders equity total | -4 206.11 | -19 731.89 | -10 487.87 | -10 473.11 | -10 915.89 |
| Non-current other liabilities | 67 458.35 | 64 101.20 | 13 293.31 | 11 408.72 | |
| Non-current liabilities total | 67 458.35 | 64 101.20 | 13 293.31 | 11 408.72 | |
| Other non-interest bearing current liabilities | 22 598.94 | 26 673.95 | 25 229.53 | 20 918.63 | 11 469.81 |
| Current liabilities total | 22 598.94 | 26 673.95 | 25 229.53 | 20 918.63 | 11 469.81 |
| Balance sheet total (liabilities) | 85 851.18 | 71 043.26 | 28 034.96 | 21 854.24 | 553.92 |
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