HÅNDLAVET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33050879
Byparkvej 104, 2600 Glostrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 620.40 | ||||
| Costs of manufacturing | -2 402.19 | ||||
| External services | - 865.13 | ||||
| Rents | - 183.90 | ||||
| Gross profit | - 148.98 | 72.32 | 242.36 | - 112.28 | |
| Costs of management | - 281.45 | ||||
| Wages and salaries | - 280.21 | ||||
| Other operating expenses | -0.92 | ||||
| EBIT | - 148.98 | 72.32 | 242.36 | - 393.41 | |
| Other financial income | 0.30 | ||||
| Other financial expenses | -12.57 | -8.50 | -7.17 | -10.58 | -0.34 |
| Pre-tax profit | - 161.55 | 64.11 | 235.18 | 378.60 | - 393.75 |
| Income taxes | 35.07 | -14.44 | -52.62 | -85.16 | |
| Net earnings | - 126.48 | 49.68 | 182.56 | 293.43 | - 393.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.45 | ||||
| Tangible assets total | 34.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.78 | ||||
| Finished products/goods | 687.61 | 717.05 | 928.10 | 1 491.06 | 1 495.90 |
| Inventories total | 687.61 | 717.05 | 928.10 | 1 491.06 | 1 496.68 |
| Current trade debtors | 16.77 | 15.29 | 17.41 | ||
| Prepayments and accrued income | 15.12 | ||||
| Current other receivables | 32.60 | 33.56 | 34.45 | 34.45 | 8.69 |
| Current deferred tax assets | 53.73 | 39.29 | |||
| Short term receivables total | 103.10 | 103.26 | 51.87 | 34.45 | 8.69 |
| Cash and bank deposits | 6.63 | 13.44 | 27.75 | 225.05 | 23.94 |
| Cash and cash equivalents | 6.63 | 13.44 | 27.75 | 225.05 | 23.94 |
| Balance sheet total (assets) | 797.34 | 833.75 | 1 007.72 | 1 750.56 | 1 563.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.49 | - 127.97 | -78.29 | 104.27 | 397.70 |
| Profit of the financial year | - 126.48 | 49.68 | 182.56 | 293.43 | - 393.75 |
| Shareholders equity total | -47.97 | 1.71 | 184.27 | 477.70 | 83.95 |
| Non-current trade creditors | 235.00 | ||||
| Non-current liabilities total | 235.00 | ||||
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 100.06 | 385.61 | 349.41 | 219.16 | 392.32 |
| Current owed to participating | 258.41 | 170.51 | 150.14 | ||
| Short-term deferred tax liabilities | 13.33 | 85.16 | 84.16 | ||
| Other non-interest bearing current liabilities | 191.84 | 275.92 | 310.56 | 968.54 | 1 003.32 |
| Current liabilities total | 610.31 | 832.04 | 823.45 | 1 272.86 | 1 479.80 |
| Balance sheet total (liabilities) | 797.34 | 833.75 | 1 007.72 | 1 750.56 | 1 563.76 |
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