Honning-krukken ApS
CVR number: 42946443
Kongensgade 77, 6700 Esbjerg
ahm803@hotmail.com
tel: 60182358
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 337.46 | 1 294.02 |
| Employee benefit expenses | - 455.16 | - 850.74 |
| Total depreciation | -83.92 | - 111.52 |
| EBIT | - 201.62 | 331.75 |
| Other financial income | 1.11 | 7.54 |
| Other financial expenses | -9.77 | -18.66 |
| Pre-tax profit | - 210.29 | 320.64 |
| Income taxes | 45.49 | -81.98 |
| Net earnings | - 164.79 | 238.66 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 234.92 | 149.90 |
| Tangible assets total | 234.92 | 149.90 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 480.00 | 480.00 |
| Inventories total | 480.00 | 480.00 |
| Current trade debtors | 47.97 | 124.11 |
| Current amounts owed by group member comp. | 3.40 | 4.90 |
| Current other receivables | 26.53 | |
| Current deferred tax assets | 45.49 | 6.48 |
| Short term receivables total | 96.86 | 162.01 |
| Cash and bank deposits | 365.36 | 158.50 |
| Cash and cash equivalents | 365.36 | 158.50 |
| Balance sheet total (assets) | 1 177.14 | 950.42 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 73.87 | |
| Retained earnings | - 238.66 | |
| Profit of the financial year | - 164.79 | 238.66 |
| Shareholders equity total | - 124.79 | 113.86 |
| Non-current liabilities total | ||
| Current trade creditors | 232.96 | 58.35 |
| Short-term deferred tax liabilities | 42.97 | |
| Other non-interest bearing current liabilities | 1 068.97 | 735.23 |
| Current liabilities total | 1 301.93 | 836.55 |
| Balance sheet total (liabilities) | 1 177.14 | 950.42 |
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