BORIS HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32076742
Badstuestræde 8, 1209 København K
info@larshartmann.eu
tel: 27112783
larshartmann.eu

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit275.94219.8034.48273.78377.87
Employee benefit expenses- 327.41- 353.68- 679.32- 470.93- 241.58
EBIT-51.47- 133.88- 644.83- 197.15136.29
Other financial income2.760.00
Other financial expenses-7.12-2.26-9.10-4.30-28.99
Pre-tax profit-58.58- 136.14- 651.17- 201.45107.30
Net earnings-58.58- 136.14- 651.17- 201.45107.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total21.0021.00
Long term receivables total
Inventories total
Current trade debtors17.5796.9510.50
Current other receivables11.950.42120.9961.2588.31
Short term receivables total11.9518.00217.9471.7588.31
Cash and bank deposits0.88127.85131.112.24
Cash and cash equivalents0.88127.85131.112.24
Balance sheet total (assets)12.8318.00345.79223.85111.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 562.02- 620.61- 756.74-1 407.92-1 609.37
Profit of the financial year-58.58- 136.14- 651.17- 201.45107.30
Shareholders equity total- 495.61- 631.74-1 282.91-1 484.37-1 377.06
Non-current liabilities total
Current loans from credit institutions4.18
Advances received35.00
Current trade creditors27.1025.0020.1525.20270.25
Current owed to participating1 294.021 189.02847.23
Other non-interest bearing current liabilities481.33620.56314.54494.01336.14
Current liabilities total508.44649.741 628.701 708.221 488.62
Balance sheet total (liabilities)12.8318.00345.79223.85111.56
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