HANDELS- OG INGENIØRFIRMAET AF 2.1.1986 ApS — Credit Rating and Financial Key Figures
CVR number: 10078199
Åhusene 11, 5871 Frørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -39.00 | -8.00 | -12.00 | -17.19 |
| EBIT | -10.00 | -39.00 | -8.00 | -12.00 | -17.19 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -1.00 | -2.00 | -1.17 | ||
| Pre-tax profit | -10.00 | -39.00 | -8.00 | -13.00 | -18.36 |
| Net earnings | -10.00 | -39.00 | -8.00 | -13.00 | -18.36 |
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 | 271.00 | 271.00 | 243.00 | 232.00 | 217.43 |
| Cash and cash equivalents | 271.00 | 271.00 | 243.00 | 232.00 | 217.43 |
| Balance sheet total (assets) | 271.00 | 271.00 | 243.00 | 232.00 | 217.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 145.00 | 135.00 | 96.00 | 88.00 | 74.64 |
| Profit of the financial year | -10.00 | -39.00 | -8.00 | -13.00 | -18.36 |
| Shareholders equity total | 260.00 | 221.00 | 213.00 | 200.00 | 181.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 29.00 | 8.00 | 8.00 | 12.50 |
| Current owed to participating | 2.00 | 21.00 | 22.00 | 24.00 | 23.64 |
| Current liabilities total | 11.00 | 50.00 | 30.00 | 32.00 | 36.14 |
| Balance sheet total (liabilities) | 271.00 | 271.00 | 243.00 | 232.00 | 217.43 |
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