HASLEV MATERIALHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 10504236
Brogade 7 F, 4600 Køge
administration@touchstore.dk
tel: 44129772
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.00 | 624.00 | 1 017.35 | 697.00 | - 530.96 |
| Employee benefit expenses | -1 986.00 | -1 370.00 | -1 453.49 | -1 740.00 | -2 025.68 |
| Total depreciation | -66.00 | -33.00 | -31.80 | -7.00 | -4.94 |
| EBIT | -1 094.00 | - 779.00 | - 467.94 | -1 050.00 | -2 561.57 |
| Other financial income | 105.00 | 74.00 | 53.99 | 40.00 | 27.00 |
| Other financial expenses | -4 669.00 | - 113.00 | -49.08 | -3.00 | -24.87 |
| Pre-tax profit | -5 658.00 | - 818.00 | - 463.03 | -1 013.00 | -2 559.44 |
| Income taxes | - 131.00 | ||||
| Net earnings | -5 789.00 | - 818.00 | - 463.03 | -1 013.00 | -2 559.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.00 | 26.00 | 1.97 | ||
| Machinery and equipment | 28.00 | 19.00 | 11.51 | 6.00 | 1.63 |
| Tangible assets total | 79.00 | 45.00 | 13.48 | 6.00 | 1.63 |
| Other non-current investments | 2 399.00 | 2 026.00 | 1 608.47 | 1 177.00 | 732.27 |
| Investments total | 2 503.00 | 2 055.00 | 1 637.62 | 1 206.00 | 761.42 |
| Long term receivables total | |||||
| Finished products/goods | 4 105.00 | 3 812.00 | 3 441.22 | 2 530.00 | 1 200.00 |
| Inventories total | 4 105.00 | 3 812.00 | 3 441.22 | 2 530.00 | 1 200.00 |
| Current trade debtors | 13.00 | 13.00 | 63.60 | 16.01 | |
| Current amounts owed by group member comp. | 400.00 | ||||
| Current other receivables | 15.00 | 15.00 | 20.83 | 9.00 | 5.49 |
| Short term receivables total | 428.00 | 28.00 | 84.43 | 9.00 | 21.50 |
| Cash and bank deposits | 74.00 | 101.00 | 504.08 | 682.00 | 151.96 |
| Cash and cash equivalents | 74.00 | 101.00 | 504.08 | 682.00 | 151.96 |
| Balance sheet total (assets) | 7 189.00 | 6 041.00 | 5 680.83 | 4 433.00 | 2 136.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Other reserves | 0.09 | 0.14 | |||
| Retained earnings | 8 792.00 | 3 002.00 | 2 184.09 | 1 721.00 | 3 121.75 |
| Profit of the financial year | -5 789.00 | - 818.00 | - 463.03 | -1 013.00 | -2 559.44 |
| Shareholders equity total | 3 878.00 | 3 059.09 | 2 596.06 | 1 583.14 | 1 437.31 |
| Provisions | -0.09 | -0.14 | |||
| Non-current other liabilities | 7.00 | 130.08 | 127.00 | 85.88 | |
| Non-current liabilities total | 7.00 | 130.08 | 127.00 | 85.88 | |
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 210.00 | 236.00 | 176.53 | 171.00 | 83.53 |
| Current owed to participating | 809.00 | 51.00 | 50.60 | 51.00 | 312.80 |
| Current owed to group member | 2 051.00 | 2 536.00 | 2 282.14 | 2 271.00 | |
| Short-term deferred tax liabilities | 73.00 | ||||
| Other non-interest bearing current liabilities | 168.00 | 157.00 | 575.50 | 357.00 | 302.86 |
| Current liabilities total | 3 311.00 | 2 982.00 | 3 084.77 | 2 850.00 | 699.20 |
| Balance sheet total (liabilities) | 7 189.00 | 6 048.00 | 5 810.91 | 4 560.00 | 2 222.39 |
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