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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