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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