HABADEKUK ApS — Credit Rating and Financial Key Figures
CVR number: 36450762
Stærmosevej 171 A, Stærmose 5690 Tommerup
j.holdensen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 67.06 | 100.59 | |||
External services | -71.21 | - 100.56 | |||
Gross profit | -4.15 | 0.03 | |||
EBIT | 4.13 | 7.22 | -5.19 | -4.15 | 0.03 |
Other financial income | 0.04 | 0.15 | |||
Other financial expenses | -0.39 | -0.52 | -0.27 | ||
Pre-tax profit | 3.74 | 6.70 | -5.46 | -4.11 | 0.19 |
Income taxes | 1.86 | ||||
Net earnings | 3.74 | 8.56 | -5.46 | -4.11 | 0.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 60.64 | 67.34 | 61.89 | 57.78 | 57.96 |
Cash and cash equivalents | 60.64 | 67.34 | 61.89 | 57.78 | 57.96 |
Balance sheet total (assets) | 60.64 | 67.34 | 61.89 | 57.78 | 57.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -27.97 | -24.23 | -15.67 | -21.13 | -25.24 |
Profit of the financial year | 3.74 | 8.56 | -5.46 | -4.11 | 0.19 |
Shareholders equity total | 55.77 | 64.33 | 58.87 | 54.76 | 54.95 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 4.87 | 3.02 | 3.02 | 3.02 | 3.02 |
Current liabilities total | 4.87 | 3.02 | 3.02 | 3.02 | 3.02 |
Balance sheet total (liabilities) | 60.64 | 67.34 | 61.89 | 57.78 | 57.96 |
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