Honning-krukken ApS — Credit Rating and Financial Key Figures

CVR number: 42946443
Kongensgade 77, 6700 Esbjerg
ahm803@hotmail.com
tel: 60182358
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit337.461 294.02
Employee benefit expenses- 455.16- 850.74
Total depreciation-83.92- 111.52
EBIT- 201.62331.75
Other financial income1.117.54
Other financial expenses-9.77-18.66
Pre-tax profit- 210.29320.64
Income taxes45.49-81.98
Net earnings- 164.79238.66

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment234.92149.90
Tangible assets total234.92149.90
Investments total
Long term receivables total
Raw materials and consumables480.00480.00
Inventories total480.00480.00
Current trade debtors47.97124.11
Current amounts owed by group member comp.3.404.90
Current other receivables26.53
Current deferred tax assets45.496.48
Short term receivables total96.86162.01
Cash and bank deposits365.36158.50
Cash and cash equivalents365.36158.50
Balance sheet total (assets)1 177.14950.42

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased73.87
Retained earnings- 238.66
Profit of the financial year- 164.79238.66
Shareholders equity total- 124.79113.86
Non-current liabilities total
Current trade creditors232.9658.35
Short-term deferred tax liabilities42.97
Other non-interest bearing current liabilities1 068.97735.23
Current liabilities total1 301.93836.55
Balance sheet total (liabilities)1 177.14950.42
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