Handwerk ApS — Credit Rating and Financial Key Figures

CVR number: 36561823
Fiskergade 8, 7100 Vejle

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit915.001 055.001 010.001 107.00881.17
Employee benefit expenses- 600.00- 600.00- 616.00- 640.00- 706.03
Total depreciation-17.00-17.00-17.00-17.00-4.87
EBIT298.00438.00377.00450.00170.27
Other financial expenses-3.00-5.00-6.00-0.11
Pre-tax profit295.00433.00371.00450.00170.16
Income taxes-65.00-95.00-82.00- 102.00-34.17
Net earnings230.00338.00289.00348.00135.99

Assets (kDKK)

20202021202220232024
Intangible assets total
Buildings23.0016.009.002.00
Machinery and equipment34.0024.0013.003.00
Tangible assets total57.0040.0022.005.00
Investments total
Long term receivables total
Raw materials and consumables1 239.002 239.001 981.002 103.001 710.35
Inventories total1 239.002 239.001 981.002 103.001 710.35
Current trade debtors44.0016.0024.0013.0096.70
Current other receivables0.22
Current deferred tax assets2.04
Short term receivables total44.0016.0024.0013.0098.95
Cash and bank deposits1 399.0030.00249.00215.00434.05
Cash and cash equivalents1 399.0030.00249.00215.00434.05
Balance sheet total (assets)2 739.002 325.002 276.002 336.002 243.35

Equity and liabilities (kDKK)

20202021202220232024
Share capital50.0050.0050.0050.0050.00
Shares repurchased75.0075.0075.0075.0075.00
Retained earnings734.00889.001 152.001 366.001 639.33
Profit of the financial year230.00338.00289.00348.00135.99
Shareholders equity total1 089.001 352.001 566.001 839.001 900.32
Provisions2.001.001.002.00
Non-current liabilities total
Current trade creditors875.00366.00202.0087.00
Current owed to group member140.0081.0064.0064.0064.69
Other non-interest bearing current liabilities633.00525.00443.00344.00278.34
Current liabilities total1 648.00972.00709.00495.00343.03
Balance sheet total (liabilities)2 739.002 325.002 276.002 336.002 243.35
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