ApS Hårby - Mad og Slagter — Credit Rating and Financial Key Figures
CVR number: 31279666
Den Grønne Vej 1, Hårby 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | 161.19 | 94.99 | 2 670.91 | 7 655.33 |
| Employee benefit expenses | -2 604.03 | -7 852.03 | |||
| Other operating expenses | - 638.58 | ||||
| Total depreciation | -69.44 | -69.44 | -81.60 | - 171.95 | |
| EBIT | -9.50 | 91.76 | 25.55 | -14.73 | -1 007.24 |
| Other financial expenses | -0.01 | -48.05 | -22.50 | -41.08 | - 143.33 |
| Net income from associates (fin.) | 0.00 | -1 072.04 | - 299.14 | ||
| Pre-tax profit | -9.51 | 43.71 | -1 068.99 | - 354.95 | -1 150.57 |
| Income taxes | -6.02 | 6.02 | |||
| Net earnings | -9.51 | 43.71 | -1 068.99 | - 360.97 | -1 144.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 277.74 | ||||
| Machinery and equipment | 208.31 | 369.98 | 598.44 | ||
| Tangible assets total | 277.74 | 208.31 | 369.98 | 598.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 162.94 | 356.35 | |||
| Inventories total | 162.94 | 356.35 | |||
| Current trade debtors | 4.65 | 2 407.94 | 2 589.53 | ||
| Current other receivables | 132.16 | 160.65 | 92.12 | 328.31 | 240.22 |
| Short term receivables total | 132.16 | 165.30 | 92.12 | 2 736.25 | 2 829.74 |
| Cash and bank deposits | 1.50 | 17.25 | 0.29 | 124.56 | 179.84 |
| Cash and cash equivalents | 1.50 | 17.25 | 0.29 | 124.56 | 179.84 |
| Balance sheet total (assets) | 133.65 | 460.30 | 300.72 | 3 393.73 | 3 964.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 439.89 | - 449.40 | - 405.69 | -1 474.68 | -1 835.65 |
| Profit of the financial year | -9.51 | 43.71 | -1 068.99 | - 360.97 | -1 144.55 |
| Shareholders equity total | - 324.40 | - 280.69 | -1 349.68 | -1 710.65 | -2 855.20 |
| Provisions | 6.02 | ||||
| Non-current loans from credit institutions | 346.06 | 241.24 | 38.44 | ||
| Non-current liabilities total | 346.06 | 241.24 | 38.44 | ||
| Current loans from credit institutions | 141.47 | 46.52 | |||
| Current trade creditors | 15.20 | 18.46 | 20.00 | 2 040.47 | 2 731.50 |
| Current owed to participating | 1 364.78 | 1 261.01 | 1 134.84 | ||
| Current owed to group member | 157.02 | 26.43 | |||
| Other non-interest bearing current liabilities | 285.84 | 350.04 | 24.38 | 1 616.98 | 2 906.70 |
| Current liabilities total | 458.05 | 394.93 | 1 409.16 | 5 059.92 | 6 819.57 |
| Balance sheet total (liabilities) | 133.65 | 460.30 | 300.72 | 3 393.73 | 3 964.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.