HABA MASKINER LØGUMKLOSTER ApS — Credit Rating and Financial Key Figures
CVR number: 87595315
Krusåvej 37, Alslev 6240 Løgumkloster
tel: 74775129
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.38 | 21.46 | 4.36 | 6.61 | -11.70 |
| EBIT | 13.38 | 21.46 | 4.36 | 6.61 | -11.70 |
| Other financial income | 0.02 | 0.12 | |||
| Other financial expenses | -1.32 | -1.31 | -0.76 | -0.53 | -1.69 |
| Pre-tax profit | 12.05 | 20.17 | 3.60 | 6.08 | -13.28 |
| Income taxes | -2.34 | -4.61 | -0.71 | -1.15 | 0.03 |
| Net earnings | 9.71 | 15.56 | 2.89 | 4.93 | -13.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 52.09 | 52.66 | 39.93 | 42.73 | 41.62 |
| Inventories total | 52.09 | 52.66 | 39.93 | 42.73 | 41.62 |
| Current trade debtors | 48.95 | 72.77 | 41.19 | 42.17 | 19.46 |
| Prepayments and accrued income | 0.79 | 0.77 | 0.77 | 0.91 | 0.54 |
| Current other receivables | 1.15 | ||||
| Short term receivables total | 49.73 | 74.69 | 41.97 | 43.08 | 20.00 |
| Cash and bank deposits | 86.67 | 59.21 | 95.58 | 98.22 | 125.94 |
| Cash and cash equivalents | 86.67 | 59.21 | 95.58 | 98.22 | 125.94 |
| Balance sheet total (assets) | 188.49 | 186.57 | 177.48 | 185.28 | 187.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 9.74 | 19.45 | 35.01 | 37.90 | 42.83 |
| Profit of the financial year | 9.71 | 15.56 | 2.89 | 4.93 | -13.25 |
| Shareholders equity total | 164.45 | 160.01 | 162.90 | 167.83 | 154.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.97 | 6.95 | 2.18 | 6.12 | 25.72 |
| Short-term deferred tax liabilities | 2.55 | 6.99 | 0.71 | 1.31 | 1.30 |
| Other non-interest bearing current liabilities | 9.53 | 12.62 | 11.68 | 10.02 | 5.94 |
| Current liabilities total | 24.04 | 26.56 | 14.58 | 17.45 | 32.97 |
| Balance sheet total (liabilities) | 188.49 | 186.57 | 177.48 | 185.28 | 187.55 |
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