Harritz Trading ApS — Credit Rating and Financial Key Figures
CVR number: 44048876
Sieferts Plads 5 C, 7430 Ikast
tel: 30410153
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 349.31 | 314.85 |
Wages and salaries | - 303.86 | - 119.54 |
Social security expenses | -8.12 | -9.03 |
Total depreciation | -13.67 | -21.21 |
EBIT | 23.66 | 165.07 |
Other financial income | 0.01 | 0.29 |
Other financial expenses | -5.41 | -3.88 |
Pre-tax profit | 18.26 | 161.48 |
Income taxes | -5.88 | -36.62 |
Net earnings | 12.38 | 124.86 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 53.67 | |
Tangible assets total | 53.67 | |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 162.63 | |
Inventories total | 162.63 | |
Current trade debtors | 229.55 | |
Current other receivables | 39.48 | 16.58 |
Current deferred tax assets | 13.56 | |
Short term receivables total | 269.03 | 30.14 |
Cash and bank deposits | 31.28 | 346.15 |
Cash and cash equivalents | 31.28 | 346.15 |
Balance sheet total (assets) | 516.61 | 376.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 12.38 | |
Profit of the financial year | 12.38 | 124.86 |
Shareholders equity total | 52.38 | 177.24 |
Provisions | 4.82 | |
Non-current owed to group member | 105.00 | |
Non-current liabilities total | 105.00 | |
Current trade creditors | 140.55 | 51.92 |
Current owed to participating | 174.20 | 73.13 |
Current owed to group member | 74.00 | |
Short-term deferred tax liabilities | 1.06 | |
Other non-interest bearing current liabilities | 38.59 | |
Current liabilities total | 354.41 | 199.06 |
Balance sheet total (liabilities) | 516.61 | 376.30 |
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