Håndmanden ApS — Credit Rating and Financial Key Figures
CVR number: 42268542
Forten 13, Vellev 8860 Ulstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43.00 | 411.96 | 295.42 |
| Employee benefit expenses | -88.57 | - 421.30 | - 394.12 |
| EBIT | -45.57 | -9.34 | -98.70 |
| Other financial income | 4.99 | ||
| Other financial expenses | -2.16 | -3.26 | -6.19 |
| Pre-tax profit | -47.73 | -12.60 | -99.91 |
| Net earnings | -47.73 | -12.60 | -99.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.50 | ||
| Inventories total | 10.50 | ||
| Current trade debtors | 62.77 | 138.83 | 121.57 |
| Current other receivables | 2.23 | 60.17 | |
| Short term receivables total | 65.00 | 138.83 | 181.74 |
| Cash and bank deposits | 6.64 | 22.44 | |
| Cash and cash equivalents | 6.64 | 22.44 | |
| Balance sheet total (assets) | 65.00 | 155.96 | 204.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.73 | -60.33 | |
| Profit of the financial year | -47.73 | -12.60 | -99.91 |
| Shareholders equity total | -7.73 | -20.33 | - 120.24 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.39 | ||
| Current trade creditors | 35.71 | 92.38 | 80.52 |
| Other non-interest bearing current liabilities | 31.63 | 83.91 | 243.91 |
| Current liabilities total | 72.73 | 176.29 | 324.42 |
| Balance sheet total (liabilities) | 65.00 | 155.96 | 204.19 |
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