Harbo Food Planning ApS — Credit Rating and Financial Key Figures
CVR number: 43087649
Hunderupvej 149, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | -15.00 | -12.09 |
| EBIT | -9.00 | -15.00 | -12.09 |
| Other financial income | 9.39 | ||
| Other financial expenses | -8.00 | -9.00 | -0.02 |
| Pre-tax profit | -17.00 | -24.00 | -2.72 |
| Income taxes | 4.00 | -4.00 | |
| Net earnings | -13.00 | -28.00 | -2.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 4.00 | ||
| Cash and bank deposits | 1 142.00 | 1 118.00 | 1 115.08 |
| Cash and cash equivalents | 1 142.00 | 1 118.00 | 1 115.08 |
| Balance sheet total (assets) | 1 146.00 | 1 118.00 | 1 115.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 113.00 | ||
| Shares repurchased | 122.00 | ||
| Retained earnings | 1 100.00 | 950.30 | |
| Profit of the financial year | -13.00 | -28.00 | -2.72 |
| Shareholders equity total | 1 140.00 | 1 112.00 | 1 109.58 |
| Non-current liabilities total | |||
| Current owed to participating | 3.00 | 3.00 | 2.50 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 6.00 | 6.00 | 5.50 |
| Balance sheet total (liabilities) | 1 146.00 | 1 118.00 | 1 115.08 |
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