Hækkevej ApS — Credit Rating and Financial Key Figures
CVR number: 42159689
Hækkevej 6, 3600 Frederikssund
haekkevej@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.01 | -48.14 | 61.93 |
EBIT | -2.01 | -48.14 | 61.93 |
Other financial income | 0.66 | ||
Other financial expenses | -0.10 | -0.02 | -0.40 |
Pre-tax profit | -2.11 | -48.16 | 62.19 |
Income taxes | 10.18 | -13.75 | |
Net earnings | -2.11 | -37.98 | 48.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 27.00 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 17.18 | ||
Current other receivables | 15.00 | ||
Current deferred tax assets | 10.18 | ||
Short term receivables total | 10.18 | 32.18 | |
Cash and bank deposits | 12.89 | 26.88 | |
Cash and cash equivalents | 12.89 | 26.88 | |
Balance sheet total (assets) | 39.89 | 10.18 | 59.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.11 | -40.10 | |
Profit of the financial year | -2.11 | -37.98 | 48.45 |
Shareholders equity total | 37.89 | -0.10 | 48.35 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.30 | ||
Short-term deferred tax liabilities | 3.56 | ||
Other non-interest bearing current liabilities | 2.00 | 9.98 | 7.14 |
Current liabilities total | 2.00 | 10.28 | 10.71 |
Balance sheet total (liabilities) | 39.89 | 10.18 | 59.06 |
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