Harlev Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 43331507
Birkesvinget 1, 8462 Harlev J
hamdikilic40@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 87.90 | 898.70 | 848.53 |
| Employee benefit expenses | -40.19 | - 626.72 | - 667.84 |
| Other operating expenses | -7.09 | - 163.17 | - 174.60 |
| Total depreciation | -6.88 | -64.34 | |
| EBIT | 33.73 | 44.48 | 6.09 |
| Other financial income | 0.01 | ||
| Other financial expenses | -19.73 | -8.91 | -1.18 |
| Pre-tax profit | 14.01 | 35.57 | 4.91 |
| Income taxes | -3.08 | -30.98 | -1.80 |
| Net earnings | 10.92 | 4.60 | 3.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 406.12 | ||
| Tangible assets total | 406.12 | ||
| Investments total | 6.00 | 33.35 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 96.48 | 115.53 | 102.21 |
| Short term receivables total | 96.48 | 115.53 | 102.21 |
| Cash and bank deposits | 17.96 | 185.82 | |
| Cash and cash equivalents | 17.96 | 185.82 | |
| Balance sheet total (assets) | 508.60 | 166.84 | 288.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.92 | 15.52 | |
| Profit of the financial year | 10.92 | 4.60 | 3.11 |
| Shareholders equity total | 50.92 | 55.52 | 58.63 |
| Provisions | 3.08 | 3.08 | 3.08 |
| Non-current loans from credit institutions | 341.78 | ||
| Non-current liabilities total | 341.78 | ||
| Current loans from credit institutions | 7.41 | ||
| Current trade creditors | 7.96 | 7.75 | |
| Current owed to participating | 79.81 | 4.75 | 129.78 |
| Short-term deferred tax liabilities | 30.98 | 1.80 | |
| Other non-interest bearing current liabilities | 17.64 | 64.76 | 94.74 |
| Current liabilities total | 112.82 | 108.24 | 226.32 |
| Balance sheet total (liabilities) | 508.60 | 166.84 | 288.03 |
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