Haveteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42888370
Marielystvej 2, 8700 Horsens
mvj@haveteknik.dk
tel: 93636063
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 127.06 | 384.63 | 270.58 |
| Employee benefit expenses | - 753.44 | - 902.07 | -0.81 |
| Total depreciation | -25.00 | -0.34 | |
| EBIT | - 905.50 | - 517.43 | 269.43 |
| Other financial income | 0.08 | ||
| Other financial expenses | - 115.01 | -60.73 | -49.85 |
| Pre-tax profit | -1 020.43 | - 578.16 | 219.59 |
| Net earnings | -1 020.43 | - 578.16 | 219.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.00 | 75.00 | 27.00 |
| Tangible assets total | 75.00 | 75.00 | 27.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 420.58 | 1 081.92 | 1 328.35 |
| Inventories total | 1 420.58 | 1 081.92 | 1 328.35 |
| Current trade debtors | 16.96 | 19.61 | 1.52 |
| Prepayments and accrued income | 11.59 | 9.00 | |
| Current other receivables | 7.87 | 60.73 | 7.67 |
| Short term receivables total | 36.42 | 89.34 | 9.20 |
| Cash and bank deposits | 79.18 | ||
| Cash and cash equivalents | 79.18 | ||
| Balance sheet total (assets) | 1 611.19 | 1 246.26 | 1 364.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 020.43 | -1 598.59 | |
| Profit of the financial year | -1 020.43 | - 578.16 | 219.59 |
| Shareholders equity total | - 980.43 | -1 558.59 | -1 339.01 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 544.08 | 501.53 | 434.72 |
| Current trade creditors | 152.96 | ||
| Current owed to participating | 1 548.69 | 1 320.51 | 1 756.89 |
| Other non-interest bearing current liabilities | 345.89 | 982.82 | 511.94 |
| Current liabilities total | 2 591.62 | 2 804.86 | 2 703.55 |
| Balance sheet total (liabilities) | 1 611.19 | 1 246.26 | 1 364.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.