Hari ApS — Credit Rating and Financial Key Figures

CVR number: 42083984
Hahlvej 1, Trandum 7800 Skive
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-77.63-69.7410.93
Other operating expenses-1.25
Total depreciation-52.72-52.93-68.97
EBIT- 130.35- 123.92-58.04
Other financial expenses-6.03-0.94-2.13
Pre-tax profit- 136.38- 124.86-60.16
Income taxes30.0027.3612.81
Net earnings- 106.38-97.50-47.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 375.001 375.001 375.00
Machinery and equipment210.87250.44181.48
Tangible assets total1 585.871 625.441 556.48
Investments total
Deferred tax assets30.0057.3770.18
Long term receivables total30.0057.3770.18
Inventories total
Current trade debtors55.60
Short term receivables total55.60
Cash and bank deposits202.2667.2810.76
Cash and cash equivalents202.2667.2810.76
Balance sheet total (assets)1 818.131 750.091 693.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 106.38- 203.87
Profit of the financial year- 106.38-97.50-47.35
Shareholders equity total-66.38- 163.87- 211.22
Non-current liabilities total
Current trade creditors67.56
Current owed to participating1 805.951 902.971 893.23
Other non-interest bearing current liabilities11.0011.0011.00
Current liabilities total1 884.511 913.971 904.23
Balance sheet total (liabilities)1 818.131 750.091 693.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version