K/S HABRO-NOTTINGHAM
CVR number: 26360056
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 738.74 | 1 745.72 | 1 752.09 | 2 086.32 | 2 050.41 |
Other operating income | 462.52 | 539.34 | 436.27 | ||
Gross profit | 1 738.74 | 1 745.72 | 1 264.99 | 1 217.98 | 1 289.55 |
Costs of management | - 181.18 | -23.97 | -24.59 | - 329.00 | - 324.59 |
Other operating expenses | - 322.86 | ||||
Reduction in value of non-current assets | - 702.46 | - 316.36 | 372.62 | - 284.82 | 114.55 |
EBIT | 855.10 | 1 398.89 | 1 150.49 | 64.82 | 643.24 |
Other financial income | 114.28 | 2.42 | 188.20 | 3.35 | 92.32 |
Other financial expenses | -1 282.62 | -1 393.53 | -1 301.65 | -1 431.46 | -1 297.19 |
Pre-tax profit | - 313.24 | - 308.58 | 524.16 | - 494.95 | 199.23 |
Net earnings | - 313.24 | - 308.58 | 524.16 | - 494.95 | 199.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 26 099.64 | 24 525.87 | 26 379.50 | 24 962.63 | 25 532.48 |
Tangible assets total | 26 099.64 | 24 525.87 | 26 379.50 | 24 962.63 | 25 532.48 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 244.49 | 221.00 | 1 002.57 | 312.67 | 900.37 |
Short term receivables total | 244.49 | 221.00 | 1 002.57 | 312.67 | 900.37 |
Cash and bank deposits | 2 090.41 | 2 373.61 | 1 402.39 | 2 569.64 | 1 649.95 |
Cash and cash equivalents | 2 090.41 | 2 373.61 | 1 402.39 | 2 569.64 | 1 649.95 |
Balance sheet total (assets) | 28 434.53 | 27 120.48 | 28 784.46 | 27 844.94 | 28 082.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 7 052.57 | 8 475.00 | 8 475.00 | 8 475.00 | 8 475.00 |
Retained earnings | 313.24 | -1 422.43 | -1 731.01 | -1 206.85 | -1 701.80 |
Profit of the financial year | - 313.24 | - 308.58 | 524.16 | - 494.95 | 199.23 |
Shareholders equity total | 7 052.57 | 6 743.99 | 7 268.15 | 6 773.20 | 6 972.43 |
Non-current other liabilities | 20 853.07 | 19 595.67 | 21 076.68 | 19 944.63 | 20 399.92 |
Non-current liabilities total | 20 853.07 | 19 595.67 | 21 076.68 | 19 944.63 | 20 399.92 |
Other non-interest bearing current liabilities | 528.89 | 780.83 | 439.63 | 1 127.11 | 710.44 |
Current liabilities total | 528.89 | 780.83 | 439.63 | 1 127.11 | 710.44 |
Balance sheet total (liabilities) | 28 434.53 | 27 120.48 | 28 784.46 | 27 844.94 | 28 082.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.