De 10 Haner ApS

CVR number: 38475002
Myntevej 40, 8500 Grenaa
tel: 22238714

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit627.40220.691 139.61817.29564.32
Employee benefit expenses- 245.67- 131.94- 564.51- 482.13- 481.07
Total depreciation-59.07-67.10-90.97-67.10
EBIT322.6621.65484.12268.0683.25
Other financial income0.03
Other financial expenses-0.40-3.90-1.53-1.10-0.03
Pre-tax profit322.2717.75482.62266.9583.22
Income taxes-71.29-5.14- 106.24-59.191.94
Net earnings250.9812.62376.38207.7685.15

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment215.53148.4367.15
Tangible assets total215.53148.4367.15
Other receivables46.2046.2046.2046.2046.20
Investments total46.2046.2046.2046.2046.20
Long term receivables total
Raw materials and consumables46.215.006.7989.8884.56
Inventories total46.215.006.7989.8884.56
Prepayments and accrued income26.77
Current other receivables16.8250.006.0014.00
Current deferred tax assets1.871.671.911.781.94
Short term receivables total18.691.6751.917.7842.71
Cash and bank deposits214.132.98314.58300.88163.25
Cash and cash equivalents214.132.98314.58300.88163.25
Balance sheet total (assets)540.76204.28486.64444.74336.73

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings19.0520.03- 267.36-90.97-83.21
Profit of the financial year250.9812.62376.38207.7685.15
Shareholders equity total320.0382.64159.03166.7951.94
Provisions1.965.3814.77
Non-current liabilities total
Current trade creditors76.4975.3926.8818.2012.87
Current owed to group member200.00
Short-term deferred tax liabilities74.123.3923.760.75
Other non-interest bearing current liabilities68.1737.48262.20259.0071.92
Current liabilities total218.78116.25312.84277.95284.79
Balance sheet total (liabilities)540.76204.28486.64444.74336.73
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