Harcon ApS — Credit Rating and Financial Key Figures

CVR number: 37947164
Fensmarks Alle 15, 3520 Farum
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales3 032.06707.1390.00
External services-1 574.87- 334.76-18.33
Gross profit1 457.18372.3671.67-20.39
Employee benefit expenses- 339.37- 365.96-93.76-1.03
EBIT1 117.826.41-22.09-21.42
Pre-tax profit1 117.826.41-22.09-21.42
Income taxes- 245.92-1.414.864.71
Net earnings871.905.00-17.23-16.71

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.00526.00526.00
Current other receivables172.951.0995.979.34
Current deferred tax assets61.00
Short term receivables total172.9527.09682.97535.34
Cash and bank deposits1 119.75741.4066.53197.39
Cash and cash equivalents1 119.75741.4066.53197.39
Balance sheet total (assets)1 292.70768.50749.50732.74

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased103.40
Retained earnings- 206.80712.09716.73699.44
Profit of the financial year871.905.00-17.23-16.71
Shareholders equity total818.50767.09749.50732.74
Non-current liabilities total
Current owed to participating34.55
Short-term deferred tax liabilities245.921.41
Other non-interest bearing current liabilities193.73
Current liabilities total474.201.41
Balance sheet total (liabilities)1 292.70768.50749.50732.74
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