K/S HABRO-NORTH CITY, MANCHESTER — Credit Rating and Financial Key Figures
CVR number: 29523770
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 145.02 | 10 040.69 | 11 348.65 | 11 451.41 | 11 422.17 |
| Gross profit | 12 145.02 | 10 040.69 | 11 348.65 | 11 451.41 | 11 422.17 |
| Costs of management | - 525.69 | -2 422.39 | -2 018.61 | -3 164.87 | |
| Other operating expenses | -1 685.66 | - 808.60 | - 989.59 | - 840.76 | -1 108.51 |
| EBIT | 10 459.36 | 8 706.40 | 7 936.67 | 8 592.03 | 7 148.79 |
| Other financial income | 610.04 | 300.88 | 395.65 | 787.47 | 825.16 |
| Other financial expenses | -11 621.52 | -9 902.92 | -7 975.13 | -7 855.39 | -8 312.58 |
| Exchange rate differences | -30 948.21 | -4 983.75 | 2 187.79 | -14 786.08 | -14 591.99 |
| Pre-tax profit | -31 500.33 | -5 879.39 | 2 544.98 | -13 261.97 | -14 930.61 |
| Income taxes | -7.06 | -7.90 | -15.83 | -9.23 | -9.72 |
| Net earnings | -31 507.39 | -5 887.29 | 2 529.15 | -13 271.20 | -14 940.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172 452.32 | 177 661.20 | 191 759.60 | 177 892.28 | 166 683.27 |
| Tangible assets total | 172 452.32 | 177 661.20 | 191 759.60 | 177 892.28 | 166 683.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 343.25 | 2 240.40 | 695.14 | 4 138.02 | 2 740.40 |
| Short term receivables total | 1 343.25 | 2 240.40 | 695.14 | 4 138.02 | 2 740.40 |
| Cash and bank deposits | 2 592.59 | 3 514.49 | 3 283.90 | 3 617.11 | 5 216.22 |
| Cash and cash equivalents | 2 592.59 | 3 514.49 | 3 283.90 | 3 617.11 | 5 216.22 |
| Balance sheet total (assets) | 176 388.17 | 183 416.09 | 195 738.64 | 185 647.41 | 174 639.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 875.00 | 29 875.00 | 29 875.00 | 29 875.00 | 29 875.00 |
| Other reserves | 34 970.93 | ||||
| Retained earnings | -60 253.50 | - 126 731.83 | -97 648.18 | -95 119.03 | - 108 390.23 |
| Profit of the financial year | -31 507.39 | -5 887.29 | 2 529.15 | -13 271.20 | -14 940.33 |
| Shareholders equity total | -61 885.90 | -67 773.18 | -65 244.03 | -78 515.23 | -93 455.56 |
| Non-current other liabilities | 146 361.27 | 175 384.19 | 172 834.82 | 168 095.15 | 166 006.07 |
| Non-current liabilities total | 146 361.27 | 175 384.19 | 172 834.82 | 168 095.15 | 166 006.07 |
| Other non-interest bearing current liabilities | 91 912.79 | 75 805.09 | 88 147.85 | 96 067.49 | 102 089.37 |
| Current liabilities total | 91 912.79 | 75 805.09 | 88 147.85 | 96 067.49 | 102 089.37 |
| Balance sheet total (liabilities) | 176 388.17 | 183 416.09 | 195 738.64 | 185 647.41 | 174 639.88 |
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