HAARBY KAROSSERI ApS — Credit Rating and Financial Key Figures
CVR number: 89300312
Akkerupvej 20, 5683 Haarby
tel: 64731082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 877.00 | 8 704.00 | 21 221.00 | 14 343.00 | 10 066.73 |
| Employee benefit expenses | -4 860.00 | -7 848.00 | -12 195.00 | -12 442.00 | -9 797.31 |
| Total depreciation | -41.00 | -52.00 | -74.00 | - 108.00 | - 151.20 |
| EBIT | 976.00 | 804.00 | 8 952.00 | 1 793.00 | 118.22 |
| Other financial income | 208.00 | 100.00 | 0.00 | ||
| Other financial expenses | -81.00 | - 290.00 | - 282.00 | - 143.00 | -58.69 |
| Pre-tax profit | 895.00 | 514.00 | 8 878.00 | 1 750.00 | 59.53 |
| Income taxes | - 199.00 | -77.00 | -1 916.00 | - 386.00 | -14.29 |
| Net earnings | 696.00 | 437.00 | 6 962.00 | 1 364.00 | 45.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 760.00 | 3 150.00 | 3 674.00 | 3 716.00 | 3 646.93 |
| Machinery and equipment | 50.00 | 72.00 | 59.00 | 100.60 | |
| Tangible assets total | 1 760.00 | 3 200.00 | 3 746.00 | 3 775.00 | 3 747.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 050.00 | 1 292.00 | 1 100.00 | 1 885.00 | 2 020.00 |
| Inventories total | 1 050.00 | 1 292.00 | 1 100.00 | 1 885.00 | 2 020.00 |
| Current trade debtors | 5 660.00 | 4 767.00 | 7 221.00 | 2 578.00 | 1 981.15 |
| Current amounts owed by group member comp. | 319.00 | ||||
| Current other receivables | 4 172.00 | 2 438.00 | 7 245.00 | 5 721.00 | 2 879.46 |
| Current deferred tax assets | 19.00 | 19.00 | |||
| Short term receivables total | 9 851.00 | 7 224.00 | 14 785.00 | 8 299.00 | 4 860.60 |
| Cash and bank deposits | 1 853.00 | ||||
| Cash and cash equivalents | 1 853.00 | ||||
| Balance sheet total (assets) | 12 661.00 | 11 716.00 | 21 484.00 | 13 959.00 | 10 628.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 459.00 | 1 061.00 | 1 022.00 | 1 022.00 | 997.60 |
| Shares repurchased | 699.00 | 3 000.00 | 550.00 | ||
| Retained earnings | - 148.00 | 549.00 | -2 015.00 | 4 398.00 | 5 786.90 |
| Profit of the financial year | 696.00 | 437.00 | 6 962.00 | 1 364.00 | 45.25 |
| Shareholders equity total | 2 006.00 | 2 347.00 | 9 269.00 | 7 634.00 | 7 129.75 |
| Provisions | 390.00 | 550.00 | 800.00 | 791.00 | 704.00 |
| Non-current loans from credit institutions | 824.00 | 4 662.00 | 1 446.00 | ||
| Non-current liabilities total | 824.00 | 4 662.00 | 1 446.00 | ||
| Current loans from credit institutions | 4 828.00 | 600.00 | 60.00 | 457.00 | 600.31 |
| Advances received | 702.00 | ||||
| Current trade creditors | 3 587.00 | 1 596.00 | 3 331.00 | 1 669.00 | 549.86 |
| Current owed to participating | 14.00 | 4.00 | |||
| Current owed to group member | 611.00 | 9.80 | |||
| Short-term deferred tax liabilities | 137.00 | 1 705.00 | 395.00 | 101.29 | |
| Other non-interest bearing current liabilities | 1 012.00 | 1 820.00 | 4 171.00 | 2 402.00 | 1 533.13 |
| Current liabilities total | 9 441.00 | 4 157.00 | 9 969.00 | 5 534.00 | 2 794.39 |
| Balance sheet total (liabilities) | 12 661.00 | 11 716.00 | 21 484.00 | 13 959.00 | 10 628.14 |
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