Ann Harboe ApS — Credit Rating and Financial Key Figures
CVR number: 39409836
Houmarken 7, Åstrup 7130 Juelsminde
agharboe@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 973.84 | 713.04 | 60.67 |
| External services | - 738.03 | - 545.59 | -49.55 |
| Gross profit | 235.81 | 167.44 | 11.12 |
| Employee benefit expenses | -99.21 | -65.59 | -60.00 |
| Total depreciation | - 135.53 | - 112.53 | |
| EBIT | 1.07 | -10.68 | -48.88 |
| Pre-tax profit | 1.07 | -10.68 | -48.88 |
| Net earnings | 1.07 | -10.68 | -48.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.64 | ||
| Short term receivables total | 69.64 | ||
| Cash and bank deposits | 175.22 | 40.38 | 0.90 |
| Cash and cash equivalents | 175.22 | 40.38 | 0.90 |
| Balance sheet total (assets) | 244.86 | 40.38 | 0.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 51.07 | 40.39 |
| Profit of the financial year | 1.07 | -10.68 | -48.88 |
| Shareholders equity total | 51.07 | 40.39 | -8.49 |
| Non-current liabilities total | |||
| Current owed to participating | 158.34 | ||
| Other non-interest bearing current liabilities | 35.45 | -0.01 | 9.39 |
| Current liabilities total | 193.79 | -0.01 | 9.39 |
| Balance sheet total (liabilities) | 244.86 | 40.38 | 0.90 |
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