Havlykke Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 43590960
Plantagevej 9, Hasselø Pl 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1.86 | 348.25 |
Employee benefit expenses | - 262.50 | |
Total depreciation | -7.73 | -46.40 |
EBIT | -5.87 | 39.35 |
Other financial expenses | -3.72 | -18.98 |
Pre-tax profit | -9.59 | 20.36 |
Income taxes | 1.29 | -4.99 |
Net earnings | -8.30 | 15.38 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 177.87 | 131.47 |
Tangible assets total | 177.87 | 131.47 |
Investments total | ||
Long term receivables total | ||
Advance payments | 91.99 | |
Inventories total | 91.99 | |
Current trade debtors | 5.90 | |
Current other receivables | 43.75 | |
Current deferred tax assets | 1.29 | |
Short term receivables total | 50.93 | |
Cash and bank deposits | 26.80 | 290.81 |
Cash and cash equivalents | 26.80 | 290.81 |
Balance sheet total (assets) | 347.58 | 422.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -8.30 | |
Profit of the financial year | -8.30 | 15.38 |
Shareholders equity total | 31.70 | 47.07 |
Provisions | 3.70 | |
Non-current other liabilities | 232.00 | 232.00 |
Non-current liabilities total | 232.00 | 232.00 |
Current trade creditors | 4.10 | 4.64 |
Current owed to participating | 78.98 | 0.00 |
Other non-interest bearing current liabilities | 0.80 | 134.86 |
Current liabilities total | 83.88 | 139.51 |
Balance sheet total (liabilities) | 347.58 | 422.28 |
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