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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