harbo enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 43640577
Gærdet 10, 3460 Birkerød
kh@harbo-enterprises.com
tel: 21727433
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 943.18 | 2 181.76 |
| Employee benefit expenses | - 574.37 | - 687.81 |
| EBIT | 1 368.81 | 1 493.95 |
| Other financial expenses | -1.96 | -1.11 |
| Pre-tax profit | 1 366.85 | 1 492.83 |
| Income taxes | - 301.14 | - 328.67 |
| Net earnings | 1 065.71 | 1 164.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 734.22 | 539.50 |
| Short term receivables total | 734.22 | 539.50 |
| Cash and bank deposits | 722.23 | 1 465.68 |
| Cash and cash equivalents | 722.23 | 1 465.68 |
| Balance sheet total (assets) | 1 456.45 | 2 005.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 250.00 |
| Retained earnings | - 983.03 | - 167.32 |
| Profit of the financial year | 1 065.71 | 1 164.17 |
| Shareholders equity total | 1 132.68 | 1 296.85 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 63.68 | 64.82 |
| Short-term deferred tax liabilities | 151.14 | 328.67 |
| Other non-interest bearing current liabilities | 93.95 | 299.84 |
| Current liabilities total | 323.77 | 708.33 |
| Balance sheet total (liabilities) | 1 456.45 | 2 005.18 |
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