Håbfuld ApS — Credit Rating and Financial Key Figures
CVR number: 41180447
Korsgade 1, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 318.01 | 240.21 |
| Employee benefit expenses | - 261.81 | -49.02 |
| Total depreciation | -44.62 | - 345.79 |
| EBIT | 11.58 | - 154.59 |
| Other financial expenses | -1.59 | -0.92 |
| Pre-tax profit | 9.99 | - 155.51 |
| Income taxes | -2.37 | 2.37 |
| Net earnings | 7.61 | - 153.14 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 193.53 | |
| Machinery and equipment | 100.73 | |
| Tangible assets total | 294.26 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25.54 | 19.50 |
| Inventories total | 25.54 | 19.50 |
| Prepayments and accrued income | 5.10 | |
| Current other receivables | 59.89 | 238.28 |
| Short term receivables total | 64.99 | 238.28 |
| Cash and bank deposits | 76.45 | 81.91 |
| Cash and cash equivalents | 76.45 | 81.91 |
| Balance sheet total (assets) | 461.24 | 339.69 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.61 | |
| Profit of the financial year | 7.61 | - 153.14 |
| Shareholders equity total | 47.61 | - 105.52 |
| Provisions | 2.37 | |
| Non-current liabilities total | ||
| Current trade creditors | 43.25 | 59.59 |
| Current owed to participating | 116.75 | 338.76 |
| Current owed to group member | 0.28 | 0.28 |
| Other non-interest bearing current liabilities | 250.97 | 46.59 |
| Current liabilities total | 411.25 | 445.21 |
| Balance sheet total (liabilities) | 461.24 | 339.69 |
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