HÆLE- & NØGLEBAREN ApS — Credit Rating and Financial Key Figures
CVR number: 43499351
Istedgade 126, 1650 København V
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 862.79 |
| Employee benefit expenses | - 437.01 |
| Total depreciation | -9.00 |
| EBIT | 416.78 |
| Other financial income | 8.82 |
| Other financial expenses | -1.72 |
| Pre-tax profit | 423.88 |
| Income taxes | -98.08 |
| Net earnings | 325.81 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 595.00 |
| Intangible assets total | 595.00 |
| Machinery and equipment | 236.00 |
| Tangible assets total | 236.00 |
| Investments total | 30.25 |
| Long term receivables total | |
| Finished products/goods | 50.00 |
| Inventories total | 50.00 |
| Prepayments and accrued income | 21.01 |
| Short term receivables total | 21.01 |
| Cash and bank deposits | 238.95 |
| Cash and cash equivalents | 238.95 |
| Balance sheet total (assets) | 1 171.21 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 325.81 |
| Shareholders equity total | 365.81 |
| Provisions | 30.08 |
| Non-current liabilities total | |
| Current trade creditors | 54.00 |
| Current owed to group member | 549.22 |
| Short-term deferred tax liabilities | 68.00 |
| Other non-interest bearing current liabilities | 104.10 |
| Current liabilities total | 775.33 |
| Balance sheet total (liabilities) | 1 171.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.