HARESKOVENS SNEDKER- & TØMRERMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 32276229
Gammel Hareskovvej 293, 3500 Værløse
tel: 22942201

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 624.451 554.101 472.492 215.782 315.28
Employee benefit expenses-1 593.33-1 561.41-1 759.20-2 074.01-2 278.33
Total depreciation-19.60-24.93-5.33-5.33
EBIT11.52-32.24- 292.04136.4436.95
Other financial expenses-1.22-2.32-2.66-1.69
Pre-tax profit10.29-34.57- 294.70134.7636.95
Income taxes-5.385.6462.60-29.65-10.25
Net earnings4.92-28.93- 232.10105.1126.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment39.2030.275.3340.00
Tangible assets total39.2030.275.3340.00
Investments total
Non-current loans receivable12.7512.7526.0610.6510.65
Long term receivables total12.7512.7526.0610.6510.65
Inventories total
Current trade debtors723.39271.94487.99461.73664.39
Current other receivables200.00200.34231.92102.31100.00
Current deferred tax assets14.8523.4176.0136.3726.11
Short term receivables total938.24495.70795.92600.41790.50
Cash and bank deposits421.57622.84439.37774.33316.04
Cash and cash equivalents421.57622.84439.37774.33316.04
Balance sheet total (assets)1 411.761 161.561 266.691 425.391 117.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings337.14342.06313.1381.03186.14
Profit of the financial year4.92-28.93- 232.10105.1126.69
Shareholders equity total467.06438.13206.03311.14337.83
Provisions2.22
Non-current liabilities total
Current trade creditors586.34246.49708.99807.83339.23
Other non-interest bearing current liabilities356.13476.95351.67306.43440.14
Current liabilities total942.48723.431 060.661 114.26779.36
Balance sheet total (liabilities)1 411.761 161.561 266.691 425.391 117.19
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