Hadi Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39294206
Oktobervej 3, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 407.23 | ||||
| External services | -1 602.67 | ||||
| Gross profit | 804.56 | 773.07 | 1 734.70 | 3 622.18 | 5 835.06 |
| Employee benefit expenses | - 845.65 | - 812.83 | -1 712.55 | -3 460.41 | -5 474.72 |
| Total depreciation | -5.75 | -4.31 | -12.94 | ||
| EBIT | -41.09 | -45.50 | 17.84 | 148.83 | 360.35 |
| Other financial expenses | -0.23 | -0.41 | -1.69 | -0.94 | -0.66 |
| Pre-tax profit | -41.32 | -45.92 | 16.16 | 147.89 | 359.69 |
| Income taxes | 10.10 | -27.00 | -79.13 | ||
| Net earnings | -41.32 | -35.82 | 16.16 | 120.89 | 280.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.00 | 17.25 | 12.94 | ||
| Tangible assets total | 38.00 | 17.25 | 12.94 | ||
| Investments total | 5.00 | 7.40 | 7.40 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.19 | 247.74 | 297.21 | 663.72 | 1 324.12 |
| Current other receivables | 95.00 | 95.00 | |||
| Current deferred tax assets | 10.10 | 10.10 | |||
| Short term receivables total | 158.19 | 257.84 | 307.31 | 758.72 | 1 419.12 |
| Cash and bank deposits | 145.92 | 137.41 | 314.74 | 900.65 | 1 779.62 |
| Cash and cash equivalents | 145.92 | 137.41 | 314.74 | 900.65 | 1 779.62 |
| Balance sheet total (assets) | 347.11 | 419.90 | 642.39 | 1 668.38 | 3 207.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.70 | 53.07 | 17.25 | 33.41 | 154.30 |
| Profit of the financial year | -41.32 | -35.82 | 16.16 | 120.89 | 280.56 |
| Shareholders equity total | 53.37 | 57.25 | 73.41 | 194.30 | 474.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 217.94 | 39.80 | 25.13 | 158.37 | 118.12 |
| Short-term deferred tax liabilities | 16.90 | 79.13 | |||
| Other non-interest bearing current liabilities | 75.79 | 322.84 | 543.86 | 1 298.81 | 2 535.63 |
| Current liabilities total | 293.74 | 362.64 | 568.98 | 1 474.08 | 2 732.88 |
| Balance sheet total (liabilities) | 347.11 | 419.90 | 642.39 | 1 668.38 | 3 207.74 |
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