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 length12121212
Net sales82.00
External services-0.75
Gross profit-0.7582.00
Social security expenses-12.05
Total depreciation-3.02-3.02-3.02
EBIT-0.75-3.0266.93-3.02
Other financial expenses-2.45-2.95-2.21-3.11
Pre-tax profit-3.20-5.9764.73-6.13
Income taxes-12.22
Net earnings-3.20-5.9752.50-6.13

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment9.056.033.02
Tangible assets total9.056.033.02
Investments total
Non-current loans receivable953.441 953.451 953.45
Long term receivables total953.441 953.451 953.45
Inventories total
Current owed by particip. interest comp.206.85
Short term receivables total206.85
Cash and bank deposits247.5511.6063.235.45
Cash and cash equivalents247.5511.6063.235.45
Balance sheet total (assets)247.55974.102 022.712 168.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.0096.8086.94100.00
Retained earnings6.63
Profit of the financial year-3.20-5.9752.50-6.13
Shareholders equity total96.8090.83139.45100.50
Non-current liabilities total
Current owed to participating150.75883.261 883.262 068.26
Current liabilities total150.75883.261 883.262 068.26
Balance sheet total (liabilities)247.55974.102 022.712 168.76
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