Harebanke ApS — Credit Rating and Financial Key Figures
CVR number: 42000663
Gjorslevvej 18, 2720 Vanløse
marcbergstein@gmail.com
tel: 72686738
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 82.00 | |||
External services | -0.75 | |||
Gross profit | -0.75 | 82.00 | ||
Social security expenses | -12.05 | |||
Total depreciation | -3.02 | -3.02 | -3.02 | |
EBIT | -0.75 | -3.02 | 66.93 | -3.02 |
Other financial expenses | -2.45 | -2.95 | -2.21 | -3.11 |
Pre-tax profit | -3.20 | -5.97 | 64.73 | -6.13 |
Income taxes | -12.22 | |||
Net earnings | -3.20 | -5.97 | 52.50 | -6.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 9.05 | 6.03 | 3.02 | |
Tangible assets total | 9.05 | 6.03 | 3.02 | |
Investments total | ||||
Non-current loans receivable | 953.44 | 1 953.45 | 1 953.45 | |
Long term receivables total | 953.44 | 1 953.45 | 1 953.45 | |
Inventories total | ||||
Current owed by particip. interest comp. | 206.85 | |||
Short term receivables total | 206.85 | |||
Cash and bank deposits | 247.55 | 11.60 | 63.23 | 5.45 |
Cash and cash equivalents | 247.55 | 11.60 | 63.23 | 5.45 |
Balance sheet total (assets) | 247.55 | 974.10 | 2 022.71 | 2 168.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 100.00 | 96.80 | 86.94 | 100.00 |
Retained earnings | 6.63 | |||
Profit of the financial year | -3.20 | -5.97 | 52.50 | -6.13 |
Shareholders equity total | 96.80 | 90.83 | 139.45 | 100.50 |
Non-current liabilities total | ||||
Current owed to participating | 150.75 | 883.26 | 1 883.26 | 2 068.26 |
Current liabilities total | 150.75 | 883.26 | 1 883.26 | 2 068.26 |
Balance sheet total (liabilities) | 247.55 | 974.10 | 2 022.71 | 2 168.76 |
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