G.V. HARNISCH METALVAREFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 21824739
Måløv Værkstedsby 55, 2760 Måløv
tel: 44680533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.76 | 715.01 | 221.84 | 306.94 | 410.65 |
| Employee benefit expenses | - 501.19 | - 634.49 | - 531.92 | - 163.74 | - 546.09 |
| Other operating expenses | - 105.85 | - 156.42 | -11.28 | ||
| Total depreciation | -58.15 | -25.70 | -35.52 | -30.15 | -30.15 |
| EBIT | 49.57 | - 101.60 | - 345.59 | 101.77 | - 165.60 |
| Other financial expenses | -8.68 | -7.94 | -11.33 | -12.05 | -9.20 |
| Pre-tax profit | 40.90 | - 109.53 | - 356.91 | 89.72 | - 174.80 |
| Income taxes | -5.57 | ||||
| Net earnings | 35.33 | - 109.53 | - 356.91 | 89.72 | - 174.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 584.84 | 476.35 | 472.18 | 468.01 | 463.84 |
| Machinery and equipment | 171.53 | 83.50 | 101.26 | 58.29 | 32.30 |
| Tangible assets total | 756.38 | 559.85 | 573.44 | 526.30 | 496.14 |
| Investments total | 1.18 | 1.18 | 1.18 | ||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 157.07 | 168.36 | 126.69 | 274.40 | 164.33 |
| Short term receivables total | 157.07 | 168.36 | 126.69 | 274.40 | 164.33 |
| Cash and bank deposits | 247.62 | 238.48 | |||
| Cash and cash equivalents | 247.62 | 238.48 | |||
| Balance sheet total (assets) | 1 192.26 | 997.87 | 731.32 | 830.70 | 690.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 263.89 | 299.23 | 189.69 | - 167.22 | -77.50 |
| Profit of the financial year | 35.33 | - 109.53 | - 356.91 | 89.72 | - 174.80 |
| Shareholders equity total | 424.23 | 314.69 | -42.22 | 47.50 | - 127.30 |
| Non-current loans from credit institutions | 38.19 | 4.96 | |||
| Non-current liabilities total | 38.19 | 4.96 | |||
| Current loans from credit institutions | 30.00 | 30.00 | 117.19 | 53.69 | 140.60 |
| Current trade creditors | 47.42 | 54.64 | 15.00 | 51.84 | 40.76 |
| Current owed to participating | 14.48 | 16.39 | 198.09 | 184.90 | 159.57 |
| Current owed to group member | 416.90 | 418.09 | 413.71 | 407.92 | 402.67 |
| Short-term deferred tax liabilities | 5.57 | ||||
| Other non-interest bearing current liabilities | 215.47 | 159.09 | 29.55 | 84.86 | 74.18 |
| Current liabilities total | 729.84 | 678.22 | 773.54 | 783.20 | 817.78 |
| Balance sheet total (liabilities) | 1 192.26 | 997.87 | 731.32 | 830.70 | 690.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.