Haslevgade ApS

CVR number: 36941952
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 411.684 845.634 818.055 065.303 962.00
Reduction in value of non-current assets4 600.001 380.452 329.79-32 936.67
EBIT10 011.684 845.636 198.517 395.09-28 974.66
Other financial income9.79120.76
Other financial expenses- 923.73-1 230.26-1 301.32- 710.95-2 662.61
Pre-tax profit9 087.953 615.374 897.196 693.93-31 516.51
Income taxes-2 008.61- 795.38-1 077.38-1 472.666 933.63
Net earnings7 079.332 819.993 819.815 221.26-24 582.88

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings146 600.00146 600.00148 019.08150 374.24117 437.58
Tangible assets total146 600.00146 600.00148 019.08150 374.24117 437.58
Investments total
Long term receivables total
Inventories total
Current trade debtors30.1731.50162.27266.9056.51
Current amounts owed by group member comp.1 596.22638.72
Prepayments and accrued income32.0022.1532.2534.1837.87
Current other receivables7.163 014.885.38206.62
Short term receivables total69.3353.653 209.401 902.69939.73
Cash and bank deposits2 048.91432.072 255.685 197.512 445.71
Cash and cash equivalents2 048.91432.072 255.685 197.512 445.71
Balance sheet total (assets)148 718.24147 085.72153 484.15157 474.45120 823.01

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 596.22200.00
Retained earnings35 218.4617 297.7957 148.3257 371.9062 393.17
Profit of the financial year7 079.332 819.993 819.815 221.26-24 582.88
Shareholders equity total42 347.7920 167.7761 018.1366 239.3938 060.30
Provisions14 821.1014 820.0815 122.7615 634.308 387.01
Non-current loans from credit institutions74 584.8773 306.9672 006.9071 027.0070 099.88
Non-current other liabilities2 724.492 553.352 388.011 974.012 203.26
Non-current liabilities total77 309.3775 860.3274 394.9273 001.0172 303.14
Current loans from credit institutions1 284.471 289.701 315.001 018.05956.75
Current trade creditors175.03102.91212.13130.49190.56
Current owed to group member11 239.2533 475.67
Short-term deferred tax liabilities995.92796.40774.70961.13313.66
Other non-interest bearing current liabilities545.32572.86646.51490.08611.60
Current liabilities total14 239.9936 237.552 948.352 599.742 072.57
Balance sheet total (liabilities)148 718.24147 085.72153 484.15157 474.45120 823.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.