HAB 88 ApS — Credit Rating and Financial Key Figures
CVR number: 37977926
Langesøvej 146, Langesø 5462 Morud
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | 16.30 | -2.31 | 55.22 | -5.00 |
| EBIT | -10.31 | 16.30 | -2.31 | 55.22 | -5.00 |
| Other financial expenses | -0.50 | -1.14 | -0.74 | ||
| Pre-tax profit | -10.31 | 16.30 | -2.81 | 54.08 | -5.74 |
| Income taxes | -1.06 | -11.88 | |||
| Net earnings | -10.31 | 15.24 | -2.81 | 42.19 | -5.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.11 | ||||
| Inventories total | 2.11 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.93 | 104.45 | 57.62 | 109.83 | 105.07 |
| Cash and cash equivalents | 48.93 | 104.45 | 57.62 | 109.83 | 105.07 |
| Balance sheet total (assets) | 51.04 | 104.45 | 57.62 | 109.83 | 105.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.30 | -13.61 | 1.63 | -1.19 | 41.01 |
| Profit of the financial year | -10.31 | 15.24 | -2.81 | 42.19 | -5.74 |
| Shareholders equity total | 36.39 | 51.63 | 48.81 | 91.01 | 85.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 48.25 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.06 | 1.06 | 11.88 | 11.75 | |
| Other non-interest bearing current liabilities | 10.65 | 3.52 | 2.75 | 1.94 | 3.06 |
| Current liabilities total | 14.65 | 52.83 | 8.80 | 18.82 | 19.80 |
| Balance sheet total (liabilities) | 51.04 | 104.45 | 57.62 | 109.83 | 105.07 |
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