Harkjær ApS — Credit Rating and Financial Key Figures
CVR number: 38843079
Århusvej 3, 8670 Låsby
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 448.00 | 383.00 | 282.12 |
| Employee benefit expenses | - 498.00 | - 264.00 | - 267.37 |
| Total depreciation | -22.00 | -19.00 | -19.14 |
| EBIT | -72.00 | 100.00 | -4.38 |
| Other financial expenses | -5.00 | -19.00 | -6.66 |
| Pre-tax profit | -77.00 | 81.00 | -11.04 |
| Income taxes | 1.00 | -6.00 | 2.08 |
| Net earnings | -76.00 | 75.00 | -8.96 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 112.00 | 73.00 | 53.85 |
| Tangible assets total | 112.00 | 73.00 | 53.85 |
| Investments total | |||
| Non-curr. owed by group member comp. | 3.00 | 4.00 | |
| Long term receivables total | 3.00 | 4.00 | |
| Inventories total | |||
| Current trade debtors | 240.00 | 125.00 | 270.94 |
| Short term receivables total | 240.00 | 125.00 | 270.94 |
| Cash and bank deposits | 60.00 | 33.00 | 35.05 |
| Cash and cash equivalents | 60.00 | 33.00 | 35.05 |
| Balance sheet total (assets) | 415.00 | 235.00 | 359.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.00 | -74.00 | 1.49 |
| Profit of the financial year | -76.00 | 75.00 | -8.96 |
| Shareholders equity total | -24.00 | 51.00 | 42.52 |
| Provisions | 6.00 | 3.60 | |
| Non-current liabilities total | |||
| Advances received | 9.00 | ||
| Current trade creditors | 168.00 | 104.00 | 213.06 |
| Current owed to group member | 2.25 | ||
| Other non-interest bearing current liabilities | 271.00 | 65.00 | 98.40 |
| Current liabilities total | 439.00 | 178.00 | 313.71 |
| Balance sheet total (liabilities) | 415.00 | 235.00 | 359.84 |
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