Haralds Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 41932104
Hovborgvej 58, Tofterup 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 196.51 | 151.39 | 131.72 |
| Employee benefit expenses | - 179.88 | - 171.52 | - 125.03 |
| Total depreciation | -7.75 | -4.64 | -4.22 |
| EBIT | 8.89 | -24.77 | 2.47 |
| Other financial income | 0.71 | ||
| Other financial expenses | -2.03 | -1.08 | -1.41 |
| Pre-tax profit | 7.57 | -25.85 | 1.05 |
| Income taxes | -2.06 | 5.46 | -0.33 |
| Net earnings | 5.51 | -20.39 | 0.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 21.43 | 17.86 | 14.29 |
| Intangible assets total | 21.43 | 17.86 | 14.29 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.61 | 51.13 | 45.12 |
| Current other receivables | 24.26 | ||
| Current deferred tax assets | 5.46 | 5.12 | |
| Short term receivables total | 50.87 | 56.59 | 50.24 |
| Cash and bank deposits | 3.99 | 1.31 | 2.30 |
| Cash and cash equivalents | 3.99 | 1.31 | 2.30 |
| Balance sheet total (assets) | 76.29 | 75.76 | 66.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.51 | -14.89 | |
| Profit of the financial year | 5.51 | -20.39 | 0.72 |
| Shareholders equity total | 45.51 | 25.11 | 25.83 |
| Non-current liabilities total | |||
| Current trade creditors | 7.74 | 5.00 | 9.00 |
| Current owed to participating | 5.59 | ||
| Short-term deferred tax liabilities | 2.06 | ||
| Other non-interest bearing current liabilities | 20.98 | 40.06 | 32.00 |
| Current liabilities total | 30.78 | 50.65 | 41.00 |
| Balance sheet total (liabilities) | 76.29 | 75.76 | 66.83 |
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