Haandvaerker ApS — Credit Rating and Financial Key Figures
CVR number: 42991597
Tvedvej 143, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 368.00 | 342.00 | 299.00 |
| Employee benefit expenses | - 312.00 | - 351.00 | - 269.12 |
| Total depreciation | -8.00 | -9.00 | -9.06 |
| EBIT | 48.00 | -18.00 | 20.82 |
| Other financial expenses | -3.00 | -3.00 | -2.90 |
| Pre-tax profit | 45.00 | -21.00 | 17.92 |
| Income taxes | -10.00 | 4.00 | -4.36 |
| Net earnings | 35.00 | -17.00 | 13.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.00 | 30.00 | 20.76 |
| Tangible assets total | 39.00 | 30.00 | 20.76 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.00 | 56.25 | |
| Current deferred tax assets | 3.00 | 4.00 | |
| Short term receivables total | 6.00 | 3.00 | 60.25 |
| Cash and bank deposits | 83.00 | 64.00 | 73.04 |
| Cash and cash equivalents | 83.00 | 64.00 | 73.04 |
| Balance sheet total (assets) | 128.00 | 97.00 | 154.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.00 | 17.47 | |
| Profit of the financial year | 35.00 | -17.00 | 13.57 |
| Shareholders equity total | 75.00 | 58.00 | 71.04 |
| Provisions | 1.00 | 1.55 | |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 9.00 | 8.48 |
| Short-term deferred tax liabilities | 9.00 | ||
| Other non-interest bearing current liabilities | 37.00 | 30.00 | 72.98 |
| Current liabilities total | 52.00 | 39.00 | 81.46 |
| Balance sheet total (liabilities) | 128.00 | 97.00 | 154.05 |
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