MR. HARRIS VEGGERBY HERREEKVIPERING ApS — Credit Rating and Financial Key Figures
CVR number: 47096812
Kjeldgårdsvej 18, Hareskov 3500 Værløse
mrharris2800@gmail.com
tel: 20638715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 055.08 | 2 961.87 | 4 638.53 | - 186.53 | - 123.27 |
| Employee benefit expenses | -4 181.26 | -3 206.75 | -1 504.94 | - 513.33 | -32.11 |
| Total depreciation | -22.05 | -4.71 | |||
| EBIT | 851.76 | - 249.59 | 3 133.59 | - 699.86 | -91.16 |
| Other financial income | 0.71 | 0.73 | 11.01 | 3.01 | 17.01 |
| Other financial expenses | - 167.57 | -67.25 | -57.07 | -12.31 | -12.90 |
| Pre-tax profit | 684.91 | - 316.11 | 3 087.52 | - 709.15 | -87.05 |
| Net earnings | 684.91 | - 316.11 | 3 087.52 | - 709.15 | -87.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.40 | ||||
| Machinery and equipment | 3.31 | ||||
| Tangible assets total | 4.71 | ||||
| Other receivables | 487.97 | 493.62 | |||
| Investments total | 487.97 | 493.62 | |||
| Non-current other receivables | 256.02 | 133.10 | 106.60 | ||
| Long term receivables total | 256.02 | 133.10 | 106.60 | ||
| Finished products/goods | 5 138.97 | 4 253.50 | |||
| Inventories total | 5 138.97 | 4 253.50 | |||
| Current trade debtors | 190.29 | 345.99 | 429.03 | ||
| Current amounts owed by group member comp. | 6.25 | ||||
| Current other receivables | 97.90 | 2.27 | 106.60 | 4.88 | |
| Short term receivables total | 294.44 | 345.99 | 431.31 | 106.60 | 4.88 |
| Cash and bank deposits | 163.76 | 156.41 | 1 224.77 | 564.94 | 494.69 |
| Cash and cash equivalents | 163.76 | 156.41 | 1 224.77 | 564.94 | 494.69 |
| Balance sheet total (assets) | 6 345.88 | 5 382.63 | 1 762.67 | 671.54 | 499.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -2 470.55 | -1 785.64 | -2 101.75 | 985.77 | 276.62 |
| Profit of the financial year | 684.91 | - 316.11 | 3 087.52 | - 709.15 | -87.05 |
| Shareholders equity total | -1 485.64 | -1 801.75 | 1 285.77 | 576.62 | 489.56 |
| Non-current owed to group member | 3 534.38 | ||||
| Non-current other liabilities | 2 501.96 | 33.28 | |||
| Non-current liabilities total | 6 036.34 | 33.28 | |||
| Advances received | 187.78 | 151.69 | 122.69 | ||
| Current trade creditors | 376.82 | 417.89 | 89.22 | 34.86 | 10.00 |
| Current owed to participating | 3 931.55 | ||||
| Current owed to group member | 33.06 | 23.89 | 12.56 | 0.06 | |
| Other non-interest bearing current liabilities | 1 197.50 | 2 626.07 | 252.43 | 60.00 | |
| Current liabilities total | 1 795.17 | 7 151.10 | 476.90 | 94.92 | 10.00 |
| Balance sheet total (liabilities) | 6 345.88 | 5 382.63 | 1 762.67 | 671.54 | 499.56 |
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