Have & Livsstil ApS — Credit Rating and Financial Key Figures

CVR number: 38023845
Ådalen 9, 4600 Køge
tel: 46161551

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit15.74-63.4725.314.8588.30
Total depreciation-6.80
EBIT15.74-63.4725.314.8581.50
Other financial income4.132.260.662.00
Other financial expenses-14.72-13.30-11.91-11.20-19.28
Pre-tax profit5.15-74.5113.40-5.6964.21
Income taxes-1.2716.37-3.081.24-14.67
Net earnings3.89-58.1410.33-4.4649.54

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment131.85
Tangible assets total131.85
Investments total
Long term receivables total
Raw materials and consumables183.23118.22101.8791.721 325.95
Inventories total183.23118.22101.8791.721 325.95
Current trade debtors15.0913.57130.453.27170.36
Current amounts owed by group member comp.109.6633.3933.15
Prepayments and accrued income0.11
Current deferred tax assets16.3716.371.24
Short term receivables total124.8629.94146.8237.89203.51
Cash and bank deposits14.1229.3427.594.5552.39
Cash and cash equivalents14.1229.3427.594.5552.39
Balance sheet total (assets)322.21177.50276.28134.171 713.71

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings-64.26-60.37- 118.52- 108.19- 112.65
Profit of the financial year3.89-58.1410.33-4.4649.54
Shareholders equity total-10.37-68.52-58.19-62.65-13.10
Provisions6.07
Non-current deferred tax liabilities1.273.088.60
Non-current liabilities total1.273.088.60
Current trade creditors1.060.4612.4641.21
Current owed to group member314.48239.97317.46173.701 629.98
Short-term deferred tax liabilities7.931.273.08
Other non-interest bearing current liabilities7.854.7813.477.5840.96
Current liabilities total331.32246.02331.39196.821 712.14
Balance sheet total (liabilities)322.21177.50276.28134.171 713.71
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