Havlykke Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42791385
Vejlevej 16 B, 7000 Fredericia
havlykkebiler@hotmail.com
tel: 20232356
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.86 | 111.48 |
| EBIT | -86.86 | 111.48 |
| Other financial expenses | -0.32 | -2.56 |
| Pre-tax profit | -87.18 | 108.92 |
| Income taxes | -9.20 | |
| Net earnings | -87.18 | 99.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 300.94 | |
| Inventories total | 300.94 | |
| Current trade debtors | 41.69 | |
| Current other receivables | 28.32 | 90.50 |
| Short term receivables total | 28.32 | 132.19 |
| Cash and bank deposits | 2.97 | 147.49 |
| Cash and cash equivalents | 2.97 | 147.49 |
| Balance sheet total (assets) | 31.29 | 580.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -87.18 | |
| Profit of the financial year | -87.18 | 99.72 |
| Shareholders equity total | -47.18 | 52.55 |
| Non-current liabilities total | ||
| Advances received | 42.50 | |
| Current trade creditors | 28.62 | 70.06 |
| Current owed to participating | 49.85 | 397.11 |
| Short-term deferred tax liabilities | 9.20 | |
| Other non-interest bearing current liabilities | 9.21 | |
| Current liabilities total | 78.47 | 528.07 |
| Balance sheet total (liabilities) | 31.29 | 580.62 |
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