HÆLEBAREN CITY A/S — Credit Rating and Financial Key Figures
CVR number: 62266619
Østergade 26, 1100 København K
mikkelsonne13@gmail.com
tel: 33910219
www.haelebaren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 316.00 | 1 515.00 | 1 645.00 | 1 223.00 | 1 136.09 |
| Employee benefit expenses | -1 802.00 | -1 461.00 | -1 419.00 | -1 128.00 | - 761.68 |
| EBIT | - 486.00 | 54.00 | 226.00 | 95.00 | 374.41 |
| Other financial income | 35.00 | 1.00 | 2.00 | 0.07 | |
| Other financial expenses | -12.00 | -9.00 | -47.00 | -18.00 | -9.64 |
| Pre-tax profit | - 463.00 | 45.00 | 180.00 | 79.00 | 364.84 |
| Income taxes | 101.00 | -10.00 | -48.00 | -17.00 | -80.26 |
| Net earnings | - 362.00 | 35.00 | 132.00 | 62.00 | 284.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 420.00 | 358.00 | 520.00 | 494.00 | 506.71 |
| Inventories total | 420.00 | 358.00 | 520.00 | 494.00 | 506.71 |
| Current trade debtors | 13.00 | 8.00 | 34.00 | 11.00 | 11.82 |
| Current amounts owed by group member comp. | 1.00 | 33.17 | |||
| Prepayments and accrued income | 27.00 | 25.00 | 20.00 | 35.00 | 25.22 |
| Current other receivables | 238.00 | 240.00 | 189.00 | 154.00 | 142.37 |
| Current deferred tax assets | 101.00 | 91.00 | 43.00 | 26.00 | |
| Short term receivables total | 380.00 | 364.00 | 286.00 | 226.00 | 212.58 |
| Cash and bank deposits | 370.00 | 336.00 | 154.00 | 203.00 | 410.62 |
| Cash and cash equivalents | 370.00 | 336.00 | 154.00 | 203.00 | 410.62 |
| Balance sheet total (assets) | 1 170.00 | 1 058.00 | 960.00 | 923.00 | 1 129.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 8.00 | - 355.00 | - 320.00 | - 188.00 | - 275.63 |
| Profit of the financial year | - 362.00 | 35.00 | 132.00 | 62.00 | 284.57 |
| Shareholders equity total | 146.00 | 180.00 | 312.00 | 374.00 | 658.94 |
| Non-current deferred tax liabilities | 54.56 | ||||
| Non-current liabilities total | 54.56 | ||||
| Current trade creditors | 151.00 | 123.00 | 156.00 | 91.00 | 97.28 |
| Current owed to group member | 92.00 | 108.00 | 123.00 | ||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 870.00 | 663.00 | 384.00 | 335.00 | 319.14 |
| Current liabilities total | 1 024.00 | 878.00 | 648.00 | 549.00 | 416.41 |
| Balance sheet total (liabilities) | 1 170.00 | 1 058.00 | 960.00 | 923.00 | 1 129.91 |
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