HARMONIE HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 30702972
Gærdet 9, 6715 Esbjerg N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.00 | 347.00 | 505.00 | 466.00 | 429.14 |
| Employee benefit expenses | - 401.00 | - 399.00 | - 405.00 | - 401.00 | - 433.86 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -19.00 | -31.00 | -22.00 | -25.00 | -39.47 |
| EBIT | 300.00 | -85.00 | 78.00 | 40.00 | -44.18 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -13.00 | -10.00 | -9.00 | -13.00 | -3.26 |
| Pre-tax profit | 287.00 | -93.00 | 69.00 | 27.00 | -47.45 |
| Income taxes | -65.00 | 19.00 | -17.00 | -7.00 | -9.00 |
| Net earnings | 222.00 | -74.00 | 52.00 | 20.00 | -56.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 103.00 | 81.00 | 59.00 | 30.00 |
| Tangible assets total | 14.00 | 103.00 | 81.00 | 59.00 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 162.00 | 183.00 | 157.00 | 21.14 |
| Prepayments and accrued income | 26.00 | 14.00 | 9.00 | 9.00 | 8.92 |
| Current other receivables | 2.00 | 3.00 | 130.93 | ||
| Current deferred tax assets | 14.00 | 33.00 | 16.00 | 9.00 | |
| Short term receivables total | 52.00 | 212.00 | 208.00 | 175.00 | 160.99 |
| Cash and bank deposits | 131.00 | 118.00 | 166.00 | 37.60 | |
| Cash and cash equivalents | 131.00 | 118.00 | 166.00 | 37.60 | |
| Balance sheet total (assets) | 197.00 | 315.00 | 407.00 | 400.00 | 228.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 263.00 | -41.00 | - 115.00 | -63.00 | -43.44 |
| Profit of the financial year | 222.00 | -74.00 | 52.00 | 20.00 | -56.45 |
| Shareholders equity total | 84.00 | 10.00 | 62.00 | 82.00 | 25.11 |
| Non-current loans from credit institutions | 63.00 | 34.00 | |||
| Non-current liabilities total | 63.00 | 34.00 | |||
| Current loans from credit institutions | 96.00 | 33.00 | 33.00 | ||
| Current trade creditors | 61.00 | 154.00 | 131.00 | 63.73 | |
| Current owed to participating | 2.34 | ||||
| Other non-interest bearing current liabilities | 113.00 | 85.00 | 124.00 | 154.00 | 137.41 |
| Current liabilities total | 113.00 | 242.00 | 311.00 | 318.00 | 203.47 |
| Balance sheet total (liabilities) | 197.00 | 315.00 | 407.00 | 400.00 | 228.59 |
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