ApS HABRO KOMPLEMENTAR-10 — Credit Rating and Financial Key Figures

CVR number: 25199499

Bredgade 34 A, 1260 København K

digitalpostkasse@habro.dk

tel: 33119196

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	15.32	14.24	14.96	15.71	16.48
Other financial expenses	-0.15	-0.15	-0.13	-0.14	-0.27
Pre-tax profit	15.16	14.09	14.82	15.56	16.22
Income taxes	-11.41	-31.48	-3.28	-3.45	-3.61
Net earnings	3.75	-17.38	11.54	12.11	12.61

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	250.98	233.35	245.05	257.33	270.10
Short term receivables total	250.98	233.35	245.05	257.33	270.10
Balance sheet total (assets)	250.98	233.35	245.05	257.33	270.10

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	118.86	122.61	105.23	116.77	128.88
Profit of the financial year	3.75	-17.38	11.54	12.11	12.61
Shareholders equity total	247.61	230.23	241.77	253.88	266.49
Non-current liabilities total
Short-term deferred tax liabilities	3.37
Other non-interest bearing current liabilities		3.12	3.28	3.45	3.61
Current liabilities total	3.37	3.12	3.28	3.45	3.61
Balance sheet total (liabilities)	250.98	233.35	245.05	257.33	270.10

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