Hartz Entreprise og Dekoration ApS
CVR number: 37357693
Skodsborgvej 136 C, Søllerød 2840 Holte
twhartz@gmail.com
tel: 61682139
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.77 | 561.97 | 876.41 | 108.60 | 603.70 |
| Employee benefit expenses | -1 028.54 | - 516.34 | - 547.58 | - 439.16 | - 545.68 |
| Other operating expenses | -1.13 | -33.30 | |||
| Total depreciation | -3.67 | -6.67 | -29.54 | ||
| EBIT | 10.43 | 38.96 | 299.29 | - 363.86 | 58.02 |
| Other financial expenses | -6.92 | -2.10 | -1.57 | -2.12 | -4.73 |
| Pre-tax profit | 3.51 | 36.87 | 297.72 | - 365.98 | 53.29 |
| Income taxes | -4.08 | -69.67 | 1.63 | ||
| Net earnings | 3.51 | 32.79 | 228.05 | - 364.34 | 53.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.33 | 78.30 | |||
| Tangible assets total | 73.33 | 78.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.90 | 209.32 | 383.83 | 7.83 | 126.31 |
| Current other receivables | 39.32 | 6.79 | 4.33 | 4.33 | 4.33 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 300.22 | 216.11 | 388.16 | 12.16 | 142.63 |
| Cash and bank deposits | 137.08 | 117.51 | 188.39 | 13.20 | 0.71 |
| Cash and cash equivalents | 137.08 | 117.51 | 188.39 | 13.20 | 0.71 |
| Balance sheet total (assets) | 437.30 | 406.95 | 654.85 | 25.36 | 143.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -43.70 | -40.19 | -64.60 | 163.44 | - 200.90 |
| Profit of the financial year | 3.51 | 32.79 | 228.05 | - 364.34 | 53.29 |
| Shareholders equity total | 9.81 | 42.60 | 270.64 | - 150.90 | -97.61 |
| Provisions | 2.93 | 1.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 147.84 | 95.01 | 93.45 | 45.80 | 52.92 |
| Current owed to participating | 0.54 | 20.55 | 21.54 | 25.91 | 72.33 |
| Short-term deferred tax liabilities | 1.14 | 70.97 | |||
| Other non-interest bearing current liabilities | 279.12 | 244.72 | 196.61 | 104.54 | 115.70 |
| Current liabilities total | 427.49 | 361.42 | 382.57 | 176.26 | 240.95 |
| Balance sheet total (liabilities) | 437.30 | 406.95 | 654.85 | 25.36 | 143.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.