HKL Development ApS — Credit Rating and Financial Key Figures

CVR number: 41498862
Magnoliavej 25, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 111.74-63.04- 160.30- 957.44
Total depreciation-4 162.81
EBIT- 111.744 099.77- 160.30- 957.44
Other financial income0.48
Other financial expenses- 425.02-94.46-21.65-0.00
Pre-tax profit- 536.764 005.31- 181.95- 956.96
Income taxes117.00- 881.64-0.36
Net earnings- 419.763 123.67- 182.31- 956.96

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks15 423.80
Inventories total15 423.80
Current deferred tax assets117.00
Short term receivables total117.00
Cash and bank deposits136.193 583.55136.6029.64
Cash and cash equivalents136.193 583.55136.6029.64
Balance sheet total (assets)15 676.993 583.55136.6029.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital100.00100.00100.00100.00
Shares repurchased2 500.00
Other reserves-2 500.00
Retained earnings- 419.76203.9121.60
Profit of the financial year- 419.763 123.67- 182.31- 956.96
Shareholders equity total- 319.762 803.91121.60- 835.36
Provisions850.00
Non-current liabilities total
Current trade creditors5.0015.0015.0015.00
Current owed to participating52.10
Short-term deferred tax liabilities764.64
Other non-interest bearing current liabilities15 939.65
Current liabilities total15 996.75779.6415.0015.00
Balance sheet total (liabilities)15 676.993 583.55136.6029.64
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.