HANA DENSETU Food ApS — Credit Rating and Financial Key Figures
CVR number: 41466898
Farum Hovedgade 79, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 594.00 | 506.18 | 690.78 | 725.81 |
| Employee benefit expenses | - 563.00 | - 528.99 | - 400.24 | - 512.17 |
| Total depreciation | -39.00 | -45.53 | -51.29 | -70.61 |
| EBIT | -8.00 | -68.34 | 239.25 | 143.03 |
| Other financial expenses | -11.00 | -8.72 | -3.88 | -4.40 |
| Pre-tax profit | -19.00 | -77.06 | 235.37 | 138.64 |
| Income taxes | 4.00 | 14.45 | -28.20 | |
| Net earnings | -15.00 | -77.06 | 249.82 | 110.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 180.00 | 160.00 | 140.00 | 120.00 |
| Intangible assets total | 180.00 | 160.00 | 140.00 | 120.00 |
| Machinery and equipment | 109.00 | 82.62 | 196.23 | 145.62 |
| Tangible assets total | 109.00 | 82.62 | 196.23 | 145.62 |
| Investments total | 4.00 | |||
| Non-current other receivables | 3.81 | 3.81 | 3.81 | |
| Long term receivables total | 3.81 | 3.81 | 3.81 | |
| Raw materials and consumables | 23.00 | 16.24 | 10.00 | 10.00 |
| Inventories total | 23.00 | 16.24 | 10.00 | 10.00 |
| Current trade debtors | 18.00 | 33.30 | 19.80 | |
| Current other receivables | 9.68 | 30.00 | ||
| Short term receivables total | 18.00 | 42.98 | 49.80 | |
| Cash and bank deposits | 54.00 | 20.95 | 151.19 | 250.44 |
| Cash and cash equivalents | 54.00 | 20.95 | 151.19 | 250.44 |
| Balance sheet total (assets) | 388.00 | 326.60 | 551.03 | 529.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.00 | 64.95 | -12.11 | 187.71 |
| Profit of the financial year | -15.00 | -77.06 | 249.82 | 110.43 |
| Shareholders equity total | 105.00 | 27.89 | 277.71 | 338.14 |
| Provisions | 40.00 | 39.60 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.00 | 4.00 | ||
| Current trade creditors | 185.49 | 69.67 | 4.15 | |
| Current owed to participating | 22.00 | |||
| Other non-interest bearing current liabilities | 221.00 | 57.62 | 199.65 | 187.57 |
| Current liabilities total | 243.00 | 259.11 | 273.32 | 191.72 |
| Balance sheet total (liabilities) | 388.00 | 326.60 | 551.03 | 529.86 |
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