HABIB COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34713049
Frederiksborgvej 6, 2400 København NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.04 | 769.24 | -20.85 | - 271.17 | 740.36 |
| Wages and salaries | - 288.57 | - 446.65 | |||
| Social security expenses | -7.34 | -6.03 | -10.05 | ||
| Employee benefit expenses | - 518.60 | - 511.51 | |||
| EBIT | 234.44 | 257.73 | - 316.76 | - 277.20 | 283.66 |
| Other financial expenses | -16.52 | -0.41 | -47.29 | - 440.82 | 382.98 |
| Pre-tax profit | 217.92 | 257.31 | - 364.05 | - 718.03 | 666.64 |
| Income taxes | -47.94 | -56.61 | 0.02 | 0.03 | 0.03 |
| Net earnings | 169.98 | 200.71 | - 364.03 | - 718.00 | 666.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 281.38 | 281.38 | |||
| Investments total | 281.38 | 281.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.34 | 264.80 | |||
| Prepayments and accrued income | 500.73 | 667.94 | |||
| Current other receivables | 22.38 | 24.25 | 246.83 | ||
| Current deferred tax assets | 84.28 | 26.05 | 9.60 | ||
| Short term receivables total | 979.73 | 932.73 | 24.25 | 26.05 | 256.43 |
| Cash and bank deposits | 506.04 | 90.84 | 61.64 | 562.38 | 446.33 |
| Cash and cash equivalents | 506.04 | 90.84 | 61.64 | 562.38 | 446.33 |
| Balance sheet total (assets) | 1 767.16 | 1 304.96 | 85.89 | 588.43 | 702.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 297.62 | 467.60 | -1 633.76 | -1 997.80 | -2 715.80 |
| Profit of the financial year | 169.98 | 200.71 | - 364.03 | - 718.00 | 666.66 |
| Shareholders equity total | 547.60 | 748.31 | -1 917.79 | -2 635.80 | -1 969.13 |
| Non-current deferred tax liabilities | -0.02 | ||||
| Non-current liabilities total | -0.02 | ||||
| Advances received | 74.35 | 1.70 | |||
| Current trade creditors | 4.19 | ||||
| Current owed to participating | 488.61 | 488.61 | |||
| Short-term deferred tax liabilities | 47.94 | 56.61 | |||
| Other non-interest bearing current liabilities | 678.82 | 11.43 | 1 929.35 | 3 222.53 | 2 671.88 |
| Current liabilities total | 1 219.56 | 556.66 | 2 003.70 | 3 224.22 | 2 671.88 |
| Balance sheet total (liabilities) | 1 767.16 | 1 304.96 | 85.89 | 588.43 | 702.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.