Harms Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 37821829
Harmonivej 19, 3650 Ølstykke
mail@mostnatur.dk
tel: 22332999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.89 | 736.91 | 1 300.85 | 1 580.94 | 1 157.42 |
| Employee benefit expenses | - 869.75 | -1 081.19 | - 788.53 | -1 408.01 | -1 609.44 |
| Total depreciation | -31.55 | -15.48 | -38.44 | -13.68 | - 188.25 |
| EBIT | 209.59 | - 359.75 | 550.75 | 186.61 | - 263.77 |
| Other financial income | -3.14 | 5.87 | -1.99 | 1.42 | |
| Other financial expenses | -9.49 | -8.69 | -11.10 | -12.05 | -70.45 |
| Pre-tax profit | 196.97 | - 368.44 | 545.51 | 172.58 | - 332.80 |
| Income taxes | -37.41 | 83.33 | - 121.67 | -69.05 | 30.63 |
| Net earnings | 159.56 | - 285.12 | 423.84 | 103.53 | - 302.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.33 | 54.74 | 77.97 | 651.65 | 202.95 |
| Tangible assets total | 31.33 | 54.74 | 77.97 | 651.65 | 202.95 |
| Other receivables | 8.10 | 8.10 | 8.10 | 8.10 | 71.90 |
| Investments total | 8.10 | 8.10 | 8.10 | 8.10 | 71.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 742.99 | 213.76 | 402.00 | 1 121.93 | 1 008.74 |
| Current owed by particip. interest comp. | 147.48 | 2.74 | |||
| Current other receivables | 519.90 | 430.90 | 200.00 | 53.53 | |
| Current deferred tax assets | 1.80 | 85.13 | |||
| Short term receivables total | 1 412.18 | 729.79 | 402.00 | 1 324.67 | 1 062.27 |
| Cash and bank deposits | 174.61 | 136.39 | 436.07 | 92.11 | 181.09 |
| Cash and cash equivalents | 174.61 | 136.39 | 436.07 | 92.11 | 181.09 |
| Balance sheet total (assets) | 1 626.23 | 929.03 | 924.14 | 2 076.53 | 1 518.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 52.17 | 211.72 | -73.39 | 200.45 | 303.98 |
| Profit of the financial year | 159.56 | - 285.12 | 423.84 | 103.53 | - 302.18 |
| Shareholders equity total | 261.72 | -23.39 | 400.45 | 503.98 | 51.80 |
| Provisions | 12.87 | 15.11 | 31.30 | ||
| Non-current loans from credit institutions | 727.14 | 596.12 | |||
| Non-current liabilities total | 727.14 | 596.12 | |||
| Current trade creditors | 32.38 | 121.45 | 94.16 | 168.31 | 357.42 |
| Current owed to participating | 81.47 | 38.19 | 2.62 | 3.12 | 3.12 |
| Current owed to group member | 344.62 | 68.24 | 139.45 | 193.26 | 145.77 |
| Other non-interest bearing current liabilities | 906.04 | 724.54 | 274.58 | 465.61 | 332.68 |
| Current liabilities total | 1 364.50 | 952.42 | 510.81 | 830.30 | 838.99 |
| Balance sheet total (liabilities) | 1 626.23 | 929.03 | 924.14 | 2 076.53 | 1 518.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.