Handel Enkelt Fyrværkeri ApS — Credit Rating and Financial Key Figures
CVR number: 43395106
Planetvej 4, 6300 Gråsten
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.24 | 15.90 |
| Total depreciation | -2.86 | |
| EBIT | 21.24 | 13.04 |
| Other financial expenses | -0.01 | -0.05 |
| Pre-tax profit | 21.23 | 13.00 |
| Income taxes | -5.41 | -2.86 |
| Net earnings | 15.82 | 10.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.00 | 23.14 |
| Tangible assets total | 20.00 | 23.14 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 13.56 | |
| Inventories total | 13.56 | |
| Current other receivables | 50.26 | 46.94 |
| Short term receivables total | 50.26 | 46.94 |
| Cash and bank deposits | 102.12 | 112.26 |
| Cash and cash equivalents | 102.12 | 112.26 |
| Balance sheet total (assets) | 185.94 | 182.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 15.00 | 10.00 |
| Retained earnings | -15.00 | -9.18 |
| Profit of the financial year | 15.82 | 10.14 |
| Shareholders equity total | 55.82 | 50.96 |
| Provisions | 4.40 | 5.10 |
| Non-current liabilities total | ||
| Current trade creditors | 122.46 | 114.42 |
| Short-term deferred tax liabilities | 1.01 | 2.16 |
| Other non-interest bearing current liabilities | 2.25 | 9.71 |
| Current liabilities total | 125.73 | 126.29 |
| Balance sheet total (liabilities) | 185.94 | 182.35 |
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