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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.78 | 994.01 | 692.76 | 1 540.18 | 1 292.82 |
| 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 | -50.49 | 309.51 | -60.15 | -84.11 | -9.88 |
| Other financial expenses | -2.24 | -21.24 | -4.36 | -2.05 | -0.44 |
| Pre-tax profit | -52.73 | 288.27 | -64.51 | -86.16 | -10.32 |
| Income taxes | -28.50 | 8.51 | 16.01 | -2.33 | |
| Net earnings | -52.73 | 259.77 | -56.00 | -70.15 | -12.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.65 | 29.08 | 12.80 | 6.40 | |
| Tangible assets total | 29.65 | 29.08 | 12.80 | 6.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.06 | 207.52 | 140.92 | 388.97 | 22.89 |
| Current other receivables | 54.13 | 70.00 | 35.00 | 64.34 | 71.22 |
| Current deferred tax assets | 2.27 | 10.78 | 26.79 | 24.46 | |
| Short term receivables total | 198.18 | 279.80 | 186.70 | 480.10 | 118.56 |
| Cash and bank deposits | 81.54 | 149.04 | 1.29 | 186.68 | |
| Cash and cash equivalents | 81.54 | 149.04 | 1.29 | 186.68 | |
| Balance sheet total (assets) | 227.83 | 390.42 | 348.54 | 487.78 | 305.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 27.80 | 27.80 | |||
| Retained earnings | - 179.24 | - 259.77 | -28.20 | -98.35 | |
| Profit of the financial year | -52.73 | 259.77 | -56.00 | -70.15 | -12.65 |
| Shareholders equity total | - 231.97 | 27.80 | -28.20 | -58.35 | -71.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 24.06 | 12.00 | 4.10 | 20.34 | 9.38 |
| Current owed to participating | 50.63 | 21.55 | 0.22 | 36.77 | 54.91 |
| Short-term deferred tax liabilities | 32.22 | ||||
| Other non-interest bearing current liabilities | 384.83 | 296.85 | 372.42 | 489.03 | 311.96 |
| Current liabilities total | 459.80 | 362.62 | 376.74 | 546.14 | 376.25 |
| Balance sheet total (liabilities) | 227.83 | 390.42 | 348.54 | 487.78 | 305.25 |
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