Hawila ApS — Credit Rating and Financial Key Figures
CVR number: 42647381
Skamstrupvej 37, Skamstrup 4440 Mørkøv
info@hawila.org
tel: 61514804
www.hawila.org
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 109.16 | 13.97 | |
| External services | - 102.90 | -22.63 | -13.75 |
| Gross profit | - 247.69 | -8.67 | -13.75 |
| Employee benefit expenses | -8.00 | -1.20 | -0.36 |
| Other operating expenses | -73.73 | ||
| Total depreciation | - 221.16 | - 120.90 | - 109.15 |
| EBIT | - 503.79 | - 204.50 | - 123.27 |
| Other financial expenses | -2.62 | -0.32 | |
| Pre-tax profit | - 506.41 | - 204.82 | - 123.27 |
| Net earnings | - 506.41 | - 204.82 | - 123.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 007.53 | 886.62 | 800.23 |
| Tangible assets total | 1 007.53 | 886.62 | 800.23 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.37 | 21.90 | 25.97 |
| Short term receivables total | 18.37 | 21.90 | 25.97 |
| Cash and bank deposits | 148.01 | 158.46 | 187.92 |
| Cash and cash equivalents | 148.01 | 158.46 | 187.92 |
| Balance sheet total (assets) | 1 173.90 | 1 066.98 | 1 014.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 866.08 | 1 075.75 | 1 310.43 |
| Retained earnings | - 506.41 | - 854.17 | |
| Profit of the financial year | - 506.41 | - 204.82 | - 123.27 |
| Shareholders equity total | 399.67 | 404.52 | 372.99 |
| Non-current liabilities total | |||
| Current trade creditors | 76.06 | 10.92 | 0.51 |
| Current owed to participating | 698.17 | 651.55 | 640.62 |
| Current liabilities total | 774.23 | 662.46 | 641.13 |
| Balance sheet total (liabilities) | 1 173.90 | 1 066.98 | 1 014.13 |
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