Harders Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 37214701
Ahornlunden 15, Himmelev 4000 Roskilde

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 170.78994.01692.761 540.181 292.82
Employee benefit expenses-1 201.51- 664.73- 736.63-1 617.89-1 296.29
Total depreciation-19.76-19.76-16.28-6.40-6.40
EBIT-50.49309.51-60.15-84.11-9.88
Other financial expenses-2.24-21.24-4.36-2.05-0.44
Pre-tax profit-52.73288.27-64.51-86.16-10.32
Income taxes-28.508.5116.01-2.33
Net earnings-52.73259.77-56.00-70.15-12.65

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment29.6529.0812.806.40
Tangible assets total29.6529.0812.806.40
Investments total
Long term receivables total
Inventories total
Current trade debtors144.06207.52140.92388.9722.89
Current other receivables54.1370.0035.0064.3471.22
Current deferred tax assets2.2710.7826.7924.46
Short term receivables total198.18279.80186.70480.10118.56
Cash and bank deposits81.54149.041.29186.68
Cash and cash equivalents81.54149.041.29186.68
Balance sheet total (assets)227.83390.42348.54487.78305.25

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.000.000.0040.0040.00
Other reserves27.8027.80
Retained earnings- 179.24- 259.77-28.20-98.35
Profit of the financial year-52.73259.77-56.00-70.15-12.65
Shareholders equity total- 231.9727.80-28.20-58.35-71.00
Non-current liabilities total
Current loans from credit institutions0.27
Current trade creditors24.0612.004.1020.349.38
Current owed to participating50.6321.550.2236.7754.91
Short-term deferred tax liabilities32.22
Other non-interest bearing current liabilities384.83296.85372.42489.03311.96
Current liabilities total459.80362.62376.74546.14376.25
Balance sheet total (liabilities)227.83390.42348.54487.78305.25
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