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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -86.86 | 111.48 | 378.28 |
| Employee benefit expenses | - 415.59 | ||
| Total depreciation | -21.18 | ||
| EBIT | -86.86 | 111.48 | -58.49 |
| Other financial expenses | -0.32 | -2.56 | -8.41 |
| Pre-tax profit | -87.18 | 108.92 | -66.90 |
| Income taxes | -9.20 | ||
| Net earnings | -87.18 | 99.72 | -66.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 200.23 | ||
| Tangible assets total | 200.23 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 300.94 | 515.36 | |
| Inventories total | 300.94 | 515.36 | |
| Current trade debtors | 41.69 | 77.82 | |
| Current other receivables | 28.32 | 90.50 | 91.82 |
| Short term receivables total | 28.32 | 132.19 | 169.65 |
| Cash and bank deposits | 2.97 | 147.49 | 108.73 |
| Cash and cash equivalents | 2.97 | 147.49 | 108.73 |
| Balance sheet total (assets) | 31.29 | 580.62 | 993.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.18 | 12.54 | |
| Profit of the financial year | -87.18 | 99.72 | -66.90 |
| Shareholders equity total | -47.18 | 52.55 | -14.36 |
| Non-current liabilities total | |||
| Advances received | 42.50 | 69.00 | |
| Current trade creditors | 28.62 | 70.06 | 483.35 |
| Current owed to participating | 49.85 | 45.00 | 45.00 |
| Short-term deferred tax liabilities | 9.20 | ||
| Other non-interest bearing current liabilities | 361.32 | 410.97 | |
| Current liabilities total | 78.47 | 528.07 | 1 008.32 |
| Balance sheet total (liabilities) | 31.29 | 580.62 | 993.97 |
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.