Håndværk v. Morten Paulsen ApS — Credit Rating and Financial Key Figures
CVR number: 42037362
Lundsgade 5, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 366.46 | 448.73 | 85.02 |
Employee benefit expenses | - 773.06 | - 109.97 | |
EBIT | - 406.60 | 338.76 | 85.02 |
Other financial income | 7.45 | ||
Other financial expenses | -1.22 | -10.77 | -0.27 |
Pre-tax profit | - 400.37 | 327.99 | 84.75 |
Income taxes | -18.63 | ||
Net earnings | - 400.37 | 327.99 | 66.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 47.50 | ||
Tangible assets total | 47.50 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 16.91 | 0.72 | 116.73 |
Current other receivables | 132.83 | ||
Short term receivables total | 16.91 | 0.72 | 249.56 |
Cash and bank deposits | 277.11 | 125.76 | |
Cash and cash equivalents | 277.11 | 125.76 | |
Balance sheet total (assets) | 294.02 | 126.48 | 297.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 401.11 | -73.12 | |
Profit of the financial year | - 400.37 | 327.99 | 66.11 |
Shareholders equity total | - 360.37 | -33.12 | 32.99 |
Non-current liabilities total | |||
Current loans from credit institutions | 54.46 | ||
Current trade creditors | 1.17 | 4.54 | 0.43 |
Current owed to participating | 140.43 | 10.17 | |
Short-term deferred tax liabilities | 18.63 | ||
Other non-interest bearing current liabilities | 512.79 | 155.06 | 180.37 |
Current liabilities total | 654.39 | 159.60 | 264.07 |
Balance sheet total (liabilities) | 294.02 | 126.48 | 297.06 |
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