Harboes Retro ApS — Credit Rating and Financial Key Figures

CVR number: 39115344
Farøvej 1 A, 9800 Hjørring
harboesretro@gmail.com
tel: 96230033
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit308.19336.52272.23
Employee benefit expenses- 296.19- 411.16- 434.95
Total depreciation-6.68-9.57-9.57
EBIT5.33-84.21- 172.29
Other financial expenses-1.75-0.19-3.80
Pre-tax profit3.57-84.40- 176.09
Income taxes-2.3817.3755.16
Net earnings1.20-67.03- 120.93

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment22.0312.462.89
Tangible assets total22.0312.462.89
Investments total125.00125.00125.00
Long term receivables total
Inventories total
Current other receivables20.5569.63
Current deferred tax assets17.2672.42
Short term receivables total20.5517.26142.05
Cash and bank deposits109.7882.4315.67
Cash and cash equivalents109.7882.4315.67
Balance sheet total (assets)277.35237.15285.61

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings1.20-65.84
Profit of the financial year1.20-67.03- 120.93
Shareholders equity total51.20-15.83- 136.76
Provisions0.11
Non-current liabilities total
Advances received168.77157.44188.09
Current trade creditors18.5126.7733.66
Short-term deferred tax liabilities2.27
Other non-interest bearing current liabilities36.5068.77200.61
Current liabilities total226.04252.98422.37
Balance sheet total (liabilities)277.35237.15285.61
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